Kimura Co.,Ltd. (TYO:7461)

Kimura Statistics

Total Valuation

Kimura has a market cap or net worth of JPY 7.70 billion. The enterprise value is 17.35 billion.

Market Cap	7.70B
Enterprise Value	17.35B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kimura has 14.83 million shares outstanding.

Current Share Class	14.83M
Shares Outstanding	14.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.98%
Owned by Institutions (%)	7.55%
Float	5.80M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.39
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -2.91.

EV / Earnings	13.77
EV / Sales	0.46
EV / EBITDA	5.65
EV / EBIT	9.07
EV / FCF	-2.91

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.60.

Current Ratio	1.82
Quick Ratio	0.97
Debt / Equity	0.60
Debt / EBITDA	3.83
Debt / FCF	-1.98
Interest Coverage	34.14

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	6.33%
Weighted Average Cost of Capital (WACC)	1.38%
Revenue Per Employee	49.86M
Profits Per Employee	1.68M
Employee Count	751
Asset Turnover	1.10
Inventory Turnover	4.23

Taxes

In the past 12 months, Kimura has paid 610.00 million in taxes.

Income Tax	610.00M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks. The beta is -0.23, so Kimura's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-0.19%
50-Day Moving Average	497.72
200-Day Moving Average	482.28
Relative Strength Index (RSI)	75.31
Average Volume (20 Days)	3,160

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 had revenue of JPY 37.45 billion and earned 1.26 billion in profits. Earnings per share was 84.95.

Revenue	37.45B
Gross Profit	11.40B
Operating Income	1.91B
Pretax Income	2.02B
Net Income	1.26B
EBITDA	3.07B
EBIT	1.91B
Earnings Per Share (EPS)	84.95

Balance Sheet

The company has 5.01 billion in cash and 11.77 billion in debt, with a net cash position of -6.76 billion or -455.62 per share.

Cash & Cash Equivalents	5.01B
Total Debt	11.77B
Net Cash	-6.76B
Net Cash Per Share	-455.62
Equity (Book Value)	19.67B
Book Value Per Share	1,131.15
Working Capital	7.10B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -7.27 billion, giving a free cash flow of -5.95 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-7.27B
Free Cash Flow	-5.95B
FCF Per Share	-401.21

Margins

Gross margin is 30.45%, with operating and profit margins of 5.11% and 3.36%.

Gross Margin	30.45%
Operating Margin	5.11%
Pretax Margin	5.39%
Profit Margin	3.36%
EBITDA Margin	8.20%
EBIT Margin	5.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	14.00
Dividend Yield	2.75%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	18.73%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	16.37%
FCF Yield	-77.30%

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

The last stock split was on March 28, 2005. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2005
Split Type	Forward
Split Ratio	3

Scores

Kimura has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6