KIMURATAN Corporation (JP:8107)
:8107
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KIMURATAN Corporation
(8107)
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Rating:45Neutral
Price Target:
¥32.00
▲(3.23% Upside)
Action:Reiterated
Date:05/18/26
The score is held back primarily by weak financial quality—net losses, sharp margin compression, and high leverage—despite a strong 2026 revenue rebound and improved cash generation. Technicals are moderately constructive in the near term, but valuation remains unattractive due to loss-making results and no dividend yield data.
Positive Factors
Revenue recovery
A strong revenue rebound in 2026 (annual revenue up ~31.6%) signals recovering demand and improved scale. Durable top-line recovery can enable operating leverage, fund product development and channel investment, and provide a foundation for sustained improvement if trends persist.
Negative Factors
Very high leverage
Debt-to-equity near 4.5x (7.2x in 2025) leaves the balance sheet highly leveraged. Elevated leverage heightens refinancing and interest-rate exposure, reduces financial flexibility for capex or inventory, and amplifies the impact of any revenue or margin setbacks on solvency and strategy.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
A strong revenue rebound in 2026 (annual revenue up ~31.6%) signals recovering demand and improved scale. Durable top-line recovery can enable operating leverage, fund product development and channel investment, and provide a foundation for sustained improvement if trends persist.
Read all positive factors
KIMURATAN Corporation (8107) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.09B
Dividend YieldN/A
Average Volume (3M)429.39K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth44.06%
EPS Growth-101.53%
CountryJP
Employees20
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.26
Shares Outstanding275,393,920
10 Day Avg. Volume223,350
30 Day Avg. Volume429,393
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)4.98
Price to Sales (P/S)3.23
P/FCF Ratio11.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
The company primarily makes money by selling apparel products, especially children’s wear, that it plans and produces (including outsourced manufacturing where applicable) and then sells through its distribution network. Revenue is mainly generate...
KIMURATAN Corporation Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
22
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.93B | 2.53B | 1.76B | 1.28B | 3.55B | 4.24B |
| Gross Profit | 704.62M | 478.00M | 687.62M | 510.79M | 1.08B | 1.76B |
| EBITDA | 368.08M | 333.00M | 349.97M | 261.17M | -487.36M | -524.89M |
| Net Income | -64.44M | -98.00M | -46.44M | 40.73M | -1.13B | -892.90M |
Balance Sheet | ||||||
| Total Assets | 10.23B | 9.85B | 10.12B | 8.34B | 7.65B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 184.00M | 413.00M | 204.27M | 467.37M | 55.76M | 605.10M |
| Total Debt | 8.25B | 7.36B | 8.12B | 6.69B | 6.69B | 1.50B |
| Total Liabilities | 9.13B | 8.20B | 8.99B | 7.42B | 7.48B | 2.47B |
| Stockholders Equity | 1.10B | 1.65B | 1.13B | 921.34M | 168.40M | 119.72M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 700.00M | 304.29M | 30.85M | -168.00M | -368.05M |
| Operating Cash Flow | 0.00 | 1.07B | 330.67M | 59.53M | -157.89M | -272.57M |
| Investing Cash Flow | 0.00 | -601.00M | -328.11M | -158.40M | -1.37B | 647.57M |
| Financing Cash Flow | 0.00 | -257.00M | -265.64M | 510.48M | 1.11B | -276.70M |
KIMURATAN Corporation Technical Analysis
Neutral
31.00
Price Trends
32.38
Positive
32.79
Positive
37.84
Negative
Market Momentum
0.27
Negative
54.66
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8107, the sentiment is Neutral. The current price of 31 is below the 20-day moving average (MA) of 32.30, below the 50-day MA of 32.38, and below the 200-day MA of 37.84, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8107.
KIMURATAN Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥174.90B | 11.62 | 10.24% | 2.43% | 7.59% | 9.69% | |
77 Outperform | ¥141.46B | 21.73 | ― | 1.79% | 7.03% | 26.11% | |
69 Neutral | ¥767.85B | 16.33 | 27.58% | 0.99% | 8.43% | 225.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥12.52B | 14.23 | ― | 4.80% | 13.99% | 3.21% | |
54 Neutral | ¥108.17B | 233.67 | 2.80% | 3.38% | -4.52% | -91.68% | |
45 Neutral | ¥9.09B | -83.58 | ― | ― | 44.06% | -101.53% |
* Consumer Cyclical Sector Average
JP:8107
KIMURATAN Corporation
33.00
-17.00
-34.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.