Japan
· Delayed Price · Currency is JPY KIMURA KOHKI Statistics
Total Valuation
KIMURA KOHKI has a market cap or net worth of JPY 35.56 billion. The enterprise value is 38.52 billion.
| Market Cap | 35.56B |
| Enterprise Value | 38.52B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KIMURA KOHKI has 3.70 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 3.70M |
| Shares Outstanding | 3.70M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 18.83% |
| Float | 2.48M |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 80.09 |
| P/OCF Ratio | 15.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 86.75.
| EV / Earnings | 15.43 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 10.48 |
| EV / FCF | 86.75 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.67 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 10.26 |
| Interest Coverage | 66.84 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 20.21% |
| Revenue Per Employee | 43.95M |
| Profits Per Employee | 6.84M |
| Employee Count | 365 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, KIMURA KOHKI has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +79.60% in the last 52 weeks. The beta is 0.24, so KIMURA KOHKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +79.60% |
| 50-Day Moving Average | 9,300.60 |
| 200-Day Moving Average | 6,948.75 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 6,495 |
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 16.04 billion and earned 2.50 billion in profits. Earnings per share was 698.93.
| Revenue | 16.04B |
| Gross Profit | 7.31B |
| Operating Income | 3.68B |
| Pretax Income | 3.57B |
| Net Income | 2.50B |
| EBITDA | 4.26B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | 698.93 |
Balance Sheet
The company has 1.60 billion in cash and 4.56 billion in debt, giving a net cash position of -2.96 billion or -798.25 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 4.56B |
| Net Cash | -2.96B |
| Net Cash Per Share | -798.25 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 3,300.50 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.80 billion, giving a free cash flow of 444.00 million.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 444.00M |
| FCF Per Share | 119.86 |
Margins
Gross margin is 45.54%, with operating and profit margins of 22.91% and 15.56%.
| Gross Margin | 45.54% |
| Operating Margin | 22.91% |
| Pretax Margin | 22.28% |
| Profit Margin | 15.56% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 22.91% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.17% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 7.02% |
| FCF Yield | 1.25% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |