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

• Market Cap: ¥41.91B
• Dividend Yield: 5.06%
• Average Volume (3M): 26.65K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.66
• Revenue Growth: -1.40%
• EPS Growth: 0.05%
• Country: JP
• Employees: 2,395
• Sector: Industrials
• Sector Strength: 73
• Industry: Specialty Business Services
• EPS (TTM): 18.01
• Shares Outstanding: 47,087,600
• 10 Day Avg. Volume: 20,850
• 30 Day Avg. Volume: 26,646
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥905.00
• Price Target Upside: 1.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥905.00 ▲(1.69% 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 Japanese company operating primarily in the logistics and automotive services sectors. The company provides a range of services including logistics management, vehicle leasing, and maintenance services. Additionally, Kimura Unity engages in the development and sale of software solutions related to its core business areas, offering comprehensive support to optimize logistics operations and vehicle management for its clients.

How the Company Makes Money

Kimura Unity Co., Ltd. generates revenue through its diversified operations in logistics and automotive services. The logistics segment earns income by providing customized logistics solutions, including transportation, warehousing, and distribution services. The automotive services segment contributes to revenue through vehicle leasing, maintenance, and repair services, catering primarily to corporate clients. The company also leverages technology by offering software solutions that improve supply chain efficiency, which adds an additional revenue stream. Key partnerships and long-term contracts with businesses in various industries play a significant role in ensuring steady income and growth for Kimura Unity.

Kimura Unity Co., Ltd. Financial Statement Overview

Summary

Kimura Unity Co., Ltd. is in a strong financial position, with robust profitability, efficient operations, and a solid balance sheet. Despite a slight negative revenue growth in the past year, the company has shown a strong historical growth trend. The low leverage and strong equity position provide financial stability and reduced risk. Cash flow management remains effective, supporting the company's strategic initiatives and financial commitments.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	61.13B	61.13B	61.49B	59.14B	57.08B	51.78B
Gross Profit	12.43B	12.43B	11.97B	10.76B	10.32B	9.34B
EBITDA	7.63B	7.63B	7.18B	6.06B	5.51B	4.43B
Net Income	3.30B	3.30B	3.17B	2.47B	2.18B	1.60B
Balance Sheet
Total Assets	64.55B	64.55B	64.71B	57.77B	56.02B	54.06B
Cash, Cash Equivalents and Short-Term Investments	12.19B	12.19B	12.44B	9.73B	8.69B	8.43B
Total Debt	5.87B	5.87B	7.00B	6.84B	6.34B	6.37B
Total Liabilities	23.38B	23.38B	24.26B	22.66B	22.51B	23.33B
Stockholders Equity	39.21B	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: 890.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 890 is above the 20-day moving average (MA) of 865.80, above the 50-day MA of 837.42, and above the 200-day MA of 778.87, indicating a bullish trend. The MACD of 12.98 indicates Negative momentum. The RSI at 76.14 is Negative, neither overbought nor oversold. The STOCH value of 75.56 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
9368	80 Outperform	¥41.91B	11.88		5.06%	-1.40%	0.05%
9322	78 Outperform	¥10.82B	14.30		1.96%	3.59%	3.84%
9325	76 Outperform	¥13.68B	14.30		2.04%	15.85%	16.36%
9307	76 Outperform	¥16.74B	18.09		1.17%	2.95%	6.31%
9313	73 Outperform	¥5.49B	6.37		2.18%	0.16%	100.58%
9319	68 Neutral	¥27.32B	16.03		2.52%	4.91%	1.63%
Sector *	64 Neutral	$10.73B	15.74	7.60%	2.01%	2.75%	-15.09%