Japan · Delayed Price · Currency is JPY KIMURA KOHKI Statistics
Total Valuation
KIMURA KOHKI has a market cap or net worth of JPY 48.05 billion. The enterprise value is 50.66 billion.
| Market Cap | 48.05B |
| Enterprise Value | 50.66B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KIMURA KOHKI has 3.70 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.16% |
| Owned by Institutions (%) | 22.67% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 66.64 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 70.26.
| EV / Earnings | 17.00 |
| EV / Sales | 2.97 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 11.63 |
| EV / FCF | 70.26 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.65 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 6.82 |
| Interest Coverage | 64.99 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 20.05%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 20.05% |
| Return on Capital Employed (ROCE) | 22.81% |
| Revenue Per Employee | 46.68M |
| Profits Per Employee | 8.16M |
| Employee Count | 365 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, KIMURA KOHKI has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has increased by +95.63% in the last 52 weeks. The beta is 0.33, so KIMURA KOHKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +95.63% |
| 50-Day Moving Average | 12,658.00 |
| 200-Day Moving Average | 10,774.85 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 2,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KIMURA KOHKI had revenue of JPY 17.04 billion and earned 2.98 billion in profits. Earnings per share was 835.78.
| Revenue | 17.04B |
| Gross Profit | 8.12B |
| Operating Income | 4.35B |
| Pretax Income | 4.22B |
| Net Income | 2.98B |
| EBITDA | 4.93B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 835.78 |
Balance Sheet
The company has 2.30 billion in cash and 4.92 billion in debt, with a net cash position of -2.61 billion or -705.11 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 4.92B |
| Net Cash | -2.61B |
| Net Cash Per Share | -705.11 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 3,579.64 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -2.18 billion, giving a free cash flow of 721.00 million.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 721.00M |
| FCF Per Share | 194.63 |
Margins
Gross margin is 47.68%, with operating and profit margins of 25.55% and 17.48%.
| Gross Margin | 47.68% |
| Operating Margin | 25.55% |
| Pretax Margin | 24.74% |
| Profit Margin | 17.48% |
| EBITDA Margin | 28.91% |
| EBIT Margin | 25.55% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.27% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 6.20% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KIMURA KOHKI has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 6 |