Kimura Unity Co., Ltd. (9368) AI Stock Analysis

• Market Cap: ¥37.10B
• Dividend Yield: 3.81%
• Average Volume (3M): 19.05K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.71
• Revenue Growth: -0.59%
• EPS Growth: 6.83%
• Country: JP
• Employees: 2,395
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): 13.42
• Shares Outstanding: 47,087,600
• 10 Day Avg. Volume: 16,370
• 30 Day Avg. Volume: 19,053
• PEG Ratio: 0.50
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.56
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥905.00 ▲(15.14%Upside)

Kimura Unity Co., Ltd. achieves a solid overall score driven by strong financial performance and a compelling valuation. The company's low leverage and robust cash flow management further enhance its stability. Though technical analysis shows mixed signals, the stock's current trading above key moving averages and positive MACD suggest potential for future growth.

Kimura Unity Co., Ltd. Business Overview & Revenue Model

Company Description

Kimura Unity Co., Ltd. (9368) is a diversified company headquartered in Japan, engaged primarily in logistics, automotive services, and information technology. The company offers a broad range of services including logistics management, warehousing, and supply chain solutions. Additionally, Kimura Unity Co., Ltd. provides automotive-related services such as vehicle maintenance and leasing, as well as IT services and solutions to support business operations across various industries.

How the Company Makes Money

Kimura Unity Co., Ltd. generates revenue through multiple streams, primarily from its logistics and automotive service operations. In logistics, the company earns money by providing comprehensive supply chain solutions, including transportation, warehousing, and inventory management. These services are crucial for businesses looking to optimize their logistics and reduce operational costs. The automotive segment contributes to revenue through vehicle maintenance services, leasing agreements, and fleet management solutions, which cater to both individual and corporate clients. Furthermore, the company's IT services division supports businesses with software development, system integration, and IT infrastructure management, providing another significant revenue stream. Strategic partnerships with businesses in various sectors enhance Kimura Unity Co., Ltd.'s ability to deliver integrated solutions, thus bolstering its market presence and financial performance.

Kimura Unity Co., Ltd. Financial Statement Overview

Summary

Kimura Unity Co., Ltd. shows solid financial performance with consistent profitability and operational efficiency. Despite a slight decrease in revenue growth last year, the company has strong historical growth, a robust balance sheet with low leverage, and effective cash flow management.

Income Statement

Kimura Unity Co., Ltd. has displayed a solid financial performance with consistent revenue growth over the past few years. The gross profit margin stands at 20.33% for the most recent year, indicating effective cost management. The net profit margin is 5.40%, reflecting stable profitability. The revenue growth rate is slightly negative for the last year at -0.59%, but the company has shown an upward trajectory overall since 2020. EBIT and EBITDA margins are robust at 7.53% and 12.49%, respectively, suggesting strong operational efficiency.

Balance Sheet

The balance sheet of Kimura Unity Co., Ltd. demonstrates financial strength and stability. The company has a healthy debt-to-equity ratio of 0.15, indicating a conservative leverage position with ample equity backing. The return on equity is 8.42%, reflecting efficient use of shareholder funds to generate profits. Additionally, the equity ratio is 60.74%, indicative of a strong equity base relative to total assets, which enhances financial resilience.

Cash Flow

Kimura Unity Co., Ltd.'s cash flow statement reveals solid cash generation capabilities. The operating cash flow to net income ratio is strong at 1.47, showing good cash conversion from earnings. While the free cash flow decreased by 16.24% over the past year, the company maintains a strong free cash flow to net income ratio of 1.26, highlighting effective cash management despite the decrease. This provides flexibility for reinvestment and debt servicing.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	61.87B	61.13B	61.49B	59.14B	57.08B	51.78B
Gross Profit	12.66B	12.43B	11.97B	10.76B	10.32B	9.34B
EBITDA	6.20B	7.63B	7.18B	5.32B	4.81B	3.99B
Net Income	3.42B	3.30B	3.17B	2.47B	2.18B	1.60B
Balance Sheet
Total Assets	62.61B	64.55B	64.71B	57.77B	56.02B	54.06B
Cash, Cash Equivalents and Short-Term Investments	11.09B	12.19B	12.44B	16.37B	16.18B	16.95B
Total Debt	6.63B	5.87B	7.00B	6.84B	6.34B	6.37B
Total Liabilities	22.43B	23.38B	24.26B	22.66B	22.51B	23.33B
Stockholders Equity	38.14B	39.21B	38.67B	33.45B	31.97B	29.42B
Cash Flow
Free Cash Flow	0.00	4.16B	4.96B	3.57B	1.28B	2.75B
Operating Cash Flow	0.00	4.84B	5.54B	4.49B	2.03B	3.25B
Investing Cash Flow	0.00	-1.04B	-219.00M	-1.17B	-613.00M	-409.00M
Financing Cash Flow	0.00	-4.68B	-2.83B	-2.53B	-1.58B	-928.00M

Kimura Unity Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 786.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9368, the sentiment is Positive. The current price of 786 is below the 20-day moving average (MA) of 791.75, above the 50-day MA of 783.76, and above the 200-day MA of 750.94, indicating a neutral trend. The MACD of 0.51 indicates Positive momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 40.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9368.

Kimura Unity Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9322	81 Outperform	¥8.56B	11.47		2.50%	2.20%	-6.32%
9325	80 Outperform	¥12.26B	13.36		2.27%	14.84%	7.57%
9368	80 Outperform	¥37.10B	10.17		3.81%	-0.59%	6.83%
9319	71 Outperform	¥26.18B	16.33		3.04%	5.01%	-5.30%
9307	71 Outperform	¥12.34B	13.46		1.85%	3.54%	6.14%
9313	66 Neutral	¥4.90B	5.41		2.43%	0.09%	100.67%
Sector *	65 Neutral	$10.69B	15.75	5.51%	1.90%	2.72%	-26.43%