KIMURA KOHKI Co.,Ltd. (TYO:6231)

KIMURA KOHKI Statistics

Total Valuation

KIMURA KOHKI has a market cap or net worth of JPY 53.31 billion. The enterprise value is 56.25 billion.

Market Cap	53.31B
Enterprise Value	56.25B

Important Dates

The last earnings date was 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 -0.30% in one year.

Current Share Class	3.70M
Shares Outstanding	3.70M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	23.24%
Float	2.62M

Valuation Ratios

The trailing PE ratio is 16.23.

PE Ratio	16.23
Forward PE	n/a
PS Ratio	3.01
PB Ratio	3.88
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.80
EV / Sales	3.17
EV / EBITDA	10.78
EV / EBIT	12.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.36.

Current Ratio	2.48
Quick Ratio	1.89
Debt / Equity	0.36
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	64.66

Financial Efficiency

Return on equity (ROE) is 25.66% and return on invested capital (ROIC) is 20.10%.

Return on Equity (ROE)	25.66%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	20.10%
Return on Capital Employed (ROCE)	22.63%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	48.55M
Profits Per Employee	8.66M
Employee Count	365
Asset Turnover	0.76
Inventory Turnover	3.49

Taxes

In the past 12 months, KIMURA KOHKI has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +76.84% in the last 52 weeks. The beta is 0.34, so KIMURA KOHKI's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+76.84%
50-Day Moving Average	13,688.20
200-Day Moving Average	11,575.20
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	5,600

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 17.72 billion and earned 3.16 billion in profits. Earnings per share was 886.75.

Revenue	17.72B
Gross Profit	8.57B
Operating Income	4.53B
Pretax Income	4.44B
Net Income	3.16B
EBITDA	5.22B
EBIT	4.53B
Earnings Per Share (EPS)	886.75

Balance Sheet

The company has 1.99 billion in cash and 4.94 billion in debt, with a net cash position of -2.95 billion or -795.55 per share.

Cash & Cash Equivalents	1.99B
Total Debt	4.94B
Net Cash	-2.95B
Net Cash Per Share	-795.55
Equity (Book Value)	13.73B
Book Value Per Share	3,852.90
Working Capital	7.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.34%, with operating and profit margins of 25.54% and 17.83%.

Gross Margin	48.34%
Operating Margin	25.54%
Pretax Margin	25.06%
Profit Margin	17.83%
EBITDA Margin	29.46%
EBIT Margin	25.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	180.00
Dividend Yield	1.23%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	1.53%
Earnings Yield	5.93%
FCF Yield	n/a

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 4.34 and a Piotroski F-Score of 6.

Altman Z-Score	4.34
Piotroski F-Score	6