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KIMURATAN Corporation
(8107)
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Rating:48Neutral
Price Target:
¥32.00
▲(3.23% Upside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by weak profitability (net losses and compressed margins) and a highly leveraged balance sheet, despite a strong 2026 revenue rebound and improved free cash flow. Technical signals are mixed with negative MACD, and valuation is challenged by a negative P/E and no stated dividend yield.
Positive Factors
Revenue rebound and demand recovery
The sharp 2026 revenue recovery indicates improving demand and renewed scale in the core business. If sustained, higher sales can improve operating leverage and strengthen the company’s ability to absorb fixed costs over the next several quarters.
Negative Factors
Very high financial leverage
Very high leverage leaves the company vulnerable to earnings volatility, refinancing needs and interest-rate pressure. Elevated debt relative to equity can restrict investment flexibility and magnify the effect of any sustained weakness in operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and demand recovery
The sharp 2026 revenue recovery indicates improving demand and renewed scale in the core business. If sustained, higher sales can improve operating leverage and strengthen the company’s ability to absorb fixed costs over the next several quarters.
Read all positive factors
KIMURATAN Corporation (8107) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.54B
Dividend YieldN/A
Average Volume (3M)429.39K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue Growth27.52%
EPS Growth-52.04%
CountryJP
Employees34
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.40
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, founded in 1925 and based in Kobe, Japan, is a company dedicated to the design, production, and distribution of clothing for infants and children across the nation. Its extensive range of apparel is marketed under various la...
How the Company Makes Money
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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 | 2.46B | 2.53B | 1.76B | 1.28B | 3.55B | 4.24B |
| Gross Profit | 662.00M | 478.00M | 687.62M | 510.79M | 1.08B | 1.76B |
| EBITDA | 348.00M | 353.00M | 368.79M | 365.55M | -618.58M | -819.41M |
| Net Income | -105.00M | -98.00M | -46.44M | 40.73M | -1.13B | -892.90M |
Balance Sheet | ||||||
| Total Assets | 9.82B | 9.85B | 10.12B | 8.34B | 7.65B | 2.59B |
| Cash, Cash Equivalents and Short-Term Investments | 319.00M | 413.00M | 204.27M | 467.37M | 55.76M | 605.10M |
| Total Debt | 7.37B | 7.36B | 8.12B | 6.69B | 6.69B | 1.50B |
| Total Liabilities | 8.22B | 8.20B | 8.99B | 7.42B | 7.48B | 2.47B |
| Stockholders Equity | 1.60B | 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
32.06
Negative
32.15
Negative
33.32
Negative
Market Momentum
-0.24
Negative
57.54
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 Neutral. The current price of 31 is below the 20-day moving average (MA) of 31.10, below the 50-day MA of 32.06, and below the 200-day MA of 33.32, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 57.54 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 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥189.66B | 12.75 | 10.37% | 2.39% | 11.57% | 10.78% | |
72 Outperform | ¥123.21B | 21.75 | ― | 1.79% | 9.28% | 21.28% | |
68 Neutral | ¥13.28B | 14.22 | ― | 4.80% | 20.31% | 6.98% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥125.51B | 29.17 | 0.46% | 3.51% | -4.36% | 49.85% | |
53 Neutral | ¥592.81B | 14.10 | 27.72% | 0.99% | 11.59% | 248.87% | |
48 Neutral | ¥8.54B | -79.44 | ― | ― | 27.52% | -52.04% |
* Consumer Cyclical Sector Average
JP:8107
KIMURATAN Corporation
32.00
-16.00
-33.33%
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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.