KIMURATAN Corporation (8107) AI Stock Analysis

• Market Cap: ¥10.75B
• Dividend Yield: N/A
• Average Volume (3M): 429.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: 90.06%
• EPS Growth: -98.03%
• Country: JP
• Employees: 20
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.08
• Shares Outstanding: 256,039,120
• 10 Day Avg. Volume: 223,350
• 30 Day Avg. Volume: 429,393
• PEG Ratio: 1.60
• Price to Book (P/B): 10.65
• Price to Sales (P/S): 6.97
• P/FCF Ratio: 40.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ¥29.00 ▼(-9.38% Downside)

KIMURATAN Corporation's stock score is primarily impacted by its financial instability and bearish technical indicators. The high leverage and negative profitability metrics are significant concerns. The technical analysis suggests a lack of upward momentum, and the valuation metrics highlight ongoing challenges. These factors collectively result in a low overall stock score.

Positive Factors

Revenue Growth

Recent revenue growth indicates potential market demand and successful product offerings, which could stabilize if trends continue positively.

Cash Flow Management

Improved cash flow management enhances liquidity and financial flexibility, allowing the company to better manage operations and investments.

Operational Efficiency

Enhancements in operational efficiency suggest better cost management and potential for profitability improvement, supporting long-term sustainability.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting long-term stability.

Profitability Challenges

Ongoing profitability issues could hinder reinvestment in business operations and affect the company's ability to sustain growth over time.

Financial Instability

Financial instability, marked by revenue volatility and high debt, poses challenges to maintaining consistent performance and strategic execution.

KIMURATAN Corporation Business Overview & Revenue Model

Company Description

Kimuratan Corporation plans, produces, and sells baby and children's clothing in Japan. The company offers its products under the n.o.u.s, Love, Coeur a Coeur, Piccolo, Biquette Club, La Chaive, Lily ivory, dolcina, Bobson, and Biquette brands. It is also involved in the store management and childcare management operations. The company was founded in 1925 and is headquartered in Kobe, Japan.

How the Company Makes Money

KIMURATAN Corporation generates revenue primarily through the sale of its textile products, which include a variety of fabrics and finished garments. The company's revenue model is driven by multiple streams: the direct sale of textiles to clothing manufacturers, retail partnerships, and exports to international markets. Key revenue streams include bulk fabric sales to garment makers, custom orders for specialized textiles, and collaborations with fashion brands for exclusive fabric lines. Additionally, strategic partnerships with retailers and designers enhance KIMURATAN's market reach, allowing the company to tap into emerging fashion trends and consumer preferences, ultimately contributing to its earnings.

KIMURATAN Corporation Financial Statement Overview

Summary

KIMURATAN Corporation is facing financial instability with mixed results. While there are improvements in operating efficiency and cash flow management, high leverage and negative profitability metrics pose significant challenges. Revenue volatility and a high debt-to-equity ratio further contribute to financial risk.

Income Statement

KIMURATAN Corporation has demonstrated mixed results. The gross profit margin is moderate, indicating some efficiency in production, but the net profit margin has been negative, reflecting ongoing profitability challenges. Revenue growth is volatile with a recent increase, yet historical declines suggest instability. The company has improved its EBIT and EBITDA margins recently, showing potential for operational recovery.

Balance Sheet

The company shows a high debt-to-equity ratio, indicating significant leverage which could pose financial risk. However, there has been an improvement in stockholders' equity, suggesting efforts to strengthen the financial base. The return on equity remains negative, showing profitability challenges. The equity ratio is low, highlighting reliance on liabilities over equity.

Cash Flow

KIMURATAN has shown positive free cash flow growth, which is a positive sign for liquidity. The operating cash flow to net income ratio indicates operational cash generation, but the free cash flow to net income ratio highlights ongoing profitability challenges. Cash flow management seems to be improving, providing some financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.93B	1.76B	1.28B	3.55B	4.24B	4.71B
Gross Profit	679.00M	726.53M	548.46M	1.11B	1.80B	2.17B
EBITDA	358.25M	368.00M	365.56M	-618.57M	-819.40M	-373.12M
Net Income	-45.00M	-46.44M	40.73M	-1.13B	-892.90M	-416.27M
Balance Sheet
Total Assets	10.23B	10.09B	8.30B	7.63B	2.59B	3.47B
Cash, Cash Equivalents and Short-Term Investments	184.00M	204.00M	467.37M	55.76M	605.10M	505.63M
Total Debt	8.25B	8.12B	6.69B	6.69B	1.50B	1.80B
Total Liabilities	9.13B	8.94B	7.38B	7.46B	2.47B	2.47B
Stockholders Equity	1.10B	1.15B	921.34M	168.40M	119.72M	1.00B
Cash Flow
Free Cash Flow	0.00	304.00M	30.89M	-47.85M	-384.43M	-1.01B
Operating Cash Flow	0.00	330.67M	59.53M	-37.73M	-272.57M	-247.84M
Investing Cash Flow	0.00	-328.11M	-158.40M	-1.37B	647.57M	-570.31M
Financing Cash Flow	0.00	-265.00M	503.04M	991.09M	-276.70M	1.06B

KIMURATAN Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 32.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8107, the sentiment is Negative. The current price of 32 is below the 20-day moving average (MA) of 35.40, below the 50-day MA of 39.72, and below the 200-day MA of 48.32, indicating a bearish trend. The MACD of -2.68 indicates Negative momentum. The RSI at 32.20 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8107.

KIMURATAN Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9275	78 Outperform	―	―	―	―	5.89%	11.19%
9982	74 Outperform	¥17.14B	11.07	―	1.90%	7.83%	108.92%
3320	71 Outperform	¥9.49B	6.74	―	2.84%	-1.05%	-9.49%
8118	68 Neutral	¥15.39B	18.11	―	2.02%	-3.60%	15.74%
8123	68 Neutral	¥2.48B	3.93	―	3.69%	2.89%	35.17%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8107	40 Underperform	¥10.75B	-163.23	―	―	90.06%	-98.03%