KIMURATAN Corporation (JP:8107)
:8107
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KIMURATAN Corporation
(8107)
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Rating:46Neutral
Price Target:
¥31.00
▲(0.00% Upside)
Action:ReiteratedDate:02/14/26
The score is held down primarily by weak financial performance (high leverage and ongoing profitability challenges). Technical indicators provide a moderate offset due to positive near-term momentum, while valuation remains a headwind because losses (negative P/E) and no dividend data reduce support.
Positive Factors
Strong recent revenue growth
A ~42% reported revenue increase indicates the company can grow top-line demand, supporting scale and recovery prospects. If sustained over the next several quarters, this growth can provide leverage to improve margins, absorb fixed costs, and fund strategic investments without relying solely on new financing.
Negative Factors
High leverage
Significant leverage raises structural financial risk: elevated interest and principal obligations limit capital allocation choices, increase refinancing vulnerability, and magnify earnings volatility. High leverage undermines flexibility during apparel cycles and can slow strategic investments or recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent revenue growth
A ~42% reported revenue increase indicates the company can grow top-line demand, supporting scale and recovery prospects. If sustained over the next several quarters, this growth can provide leverage to improve margins, absorb fixed costs, and fund strategic investments without relying solely on new financing.
Read all positive factors
KIMURATAN Corporation (8107) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.81B
Dividend YieldN/A
Average Volume (3M)429.39K
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue Growth90.06%
EPS Growth-98.03%
CountryJP
Employees20
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.05
Shares Outstanding275,393,920
10 Day Avg. Volume223,350
30 Day Avg. Volume429,393
Financial Highlights & Ratios
PEG Ratio1.25
Price to Book (P/B)10.82
Price to Sales (P/S)6.97
P/FCF Ratio40.28
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
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KIMURATAN Corporation Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
38
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.93B | 1.76B | 1.28B | 3.55B | 4.24B | 4.71B |
| Gross Profit | 704.62M | 687.62M | 510.79M | 1.08B | 1.76B | 2.16B |
| EBITDA | 368.08M | 349.97M | 261.17M | -487.36M | -524.89M | -426.82M |
| Net Income | -64.44M | -46.44M | 40.73M | -1.13B | -892.90M | -416.27M |
Balance Sheet | ||||||
| Total Assets | 10.23B | 10.12B | 8.34B | 7.65B | 2.59B | 3.47B |
| Cash, Cash Equivalents and Short-Term Investments | 184.00M | 204.27M | 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 | 8.99B | 7.42B | 7.48B | 2.47B | 2.47B |
| Stockholders Equity | 1.10B | 1.13B | 921.34M | 168.40M | 119.72M | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 304.29M | 30.85M | -168.00M | -368.05M | -996.84M |
| Operating Cash Flow | 0.00 | 330.67M | 59.53M | -157.89M | -272.57M | -247.84M |
| Investing Cash Flow | 0.00 | -328.11M | -158.40M | -1.37B | 647.57M | -570.31M |
| Financing Cash Flow | 0.00 | -265.64M | 510.48M | 1.11B | -276.70M | 1.06B |
KIMURATAN Corporation Technical Analysis
Negative
31.00
Price Trends
33.96
Negative
33.67
Negative
41.13
Negative
Market Momentum
-0.34
Positive
42.81
Neutral
33.33
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 31 is below the 20-day moving average (MA) of 33.75, below the 50-day MA of 33.96, and below the 200-day MA of 41.13, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 42.81 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥169.54B | 9.78 | 10.24% | 2.43% | 6.08% | 8.55% | |
77 Outperform | ¥814.09B | 3.29 | 27.58% | 0.99% | 9.49% | 55.64% | |
75 Outperform | ¥122.25B | 15.30 | ― | 1.79% | 10.76% | 54.82% | |
72 Outperform | ¥13.69B | 4.54 | ― | 4.80% | 4.49% | 26.84% | |
66 Neutral | ¥137.72B | 17.53 | 2.80% | 3.38% | >-0.01% | -49.83% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | ¥8.81B | -162.43 | ― | ― | 90.06% | -98.03% |
* Consumer Cyclical Sector Average
JP:8107
KIMURATAN Corporation
32.00
-21.00
-39.62%
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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.