Kimura Co.,Ltd. (TYO:7461)

Kimura Statistics

Total Valuation

Kimura has a market cap or net worth of JPY 6.59 billion. The enterprise value is 16.58 billion.

Market Cap	6.59B
Enterprise Value	16.58B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 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 (%)	11.64%
Owned by Institutions (%)	7.55%
Float	5.90M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.33
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.46
EV / Sales	0.45
EV / EBITDA	7.81
EV / EBIT	15.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.61.

Current Ratio	2.01
Quick Ratio	1.01
Debt / Equity	0.61
Debt / EBITDA	5.62
Debt / FCF	n/a
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.57%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	49.49M
Profits Per Employee	941,411
Employee Count	751
Asset Turnover	1.09
Inventory Turnover	4.44

Taxes

In the past 12 months, Kimura has paid 329.00 million in taxes.

Income Tax	329.00M
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks. The beta is -0.04, so Kimura's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-0.88%
50-Day Moving Average	478.46
200-Day Moving Average	494.73
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	4,535

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 37.17 billion and earned 707.00 million in profits. Earnings per share was 47.67.

Revenue	37.17B
Gross Profit	11.23B
Operating Income	1.07B
Pretax Income	1.08B
Net Income	707.00M
EBITDA	2.12B
EBIT	1.07B
Earnings Per Share (EPS)	47.67

Balance Sheet

The company has 4.77 billion in cash and 11.93 billion in debt, with a net cash position of -7.16 billion or -482.38 per share.

Cash & Cash Equivalents	4.77B
Total Debt	11.93B
Net Cash	-7.16B
Net Cash Per Share	-482.38
Equity (Book Value)	19.69B
Book Value Per Share	1,135.87
Working Capital	7.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.06B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.20%, with operating and profit margins of 2.87% and 1.90%.

Gross Margin	30.20%
Operating Margin	2.87%
Pretax Margin	2.90%
Profit Margin	1.90%
EBITDA Margin	5.71%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	14.00
Dividend Yield	3.13%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	29.37%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	10.74%
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	4