Kimura Co.,Ltd. (TYO:7461)

Kimura Statistics

Total Valuation

Kimura has a market cap or net worth of JPY 7.42 billion. The enterprise value is 17.04 billion.

Market Cap	7.42B
Enterprise Value	17.04B

Important Dates

The last earnings date was 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 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.37
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.24
EV / Sales	0.45
EV / EBITDA	5.89
EV / EBIT	10.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.60.

Current Ratio	1.80
Quick Ratio	0.93
Debt / Equity	0.60
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	21.57

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	50.15M
Profits Per Employee	1.49M
Employee Count	751
Asset Turnover	1.06
Inventory Turnover	4.06

Taxes

In the past 12 months, Kimura has paid 524.00 million in taxes.

Income Tax	524.00M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has increased by +5.21% in the last 52 weeks. The beta is -0.19, so Kimura's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+5.21%
50-Day Moving Average	506.96
200-Day Moving Average	491.42
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	3,045

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 37.66 billion and earned 1.12 billion in profits. Earnings per share was 75.37.

Revenue	37.66B
Gross Profit	11.48B
Operating Income	1.66B
Pretax Income	1.74B
Net Income	1.12B
EBITDA	2.90B
EBIT	1.66B
Earnings Per Share (EPS)	75.37

Balance Sheet

The company has 5.16 billion in cash and 11.88 billion in debt, with a net cash position of -6.72 billion or -453.26 per share.

Cash & Cash Equivalents	5.16B
Total Debt	11.88B
Net Cash	-6.72B
Net Cash Per Share	-453.26
Equity (Book Value)	19.91B
Book Value Per Share	1,146.73
Working Capital	7.04B

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 30.47%, with operating and profit margins of 4.41% and 2.97%.

Gross Margin	30.47%
Operating Margin	4.41%
Pretax Margin	4.63%
Profit Margin	2.97%
EBITDA Margin	7.69%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	14.00
Dividend Yield	2.83%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	15.07%
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

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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4