Kimoto Statistics

Total Valuation

Kimoto has a market cap or net worth of JPY 10.28 billion. The enterprise value is -2.60 billion.

Market Cap	10.28B
Enterprise Value	-2.60B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kimoto has 45.10 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	45.10M
Shares Outstanding	45.10M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	12.47%
Float	23.42M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	7.17
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.81

Financial Position

The company has a current ratio of 6.57

Current Ratio	6.57
Quick Ratio	5.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	24.55M
Profits Per Employee	2.15M
Employee Count	460
Asset Turnover	0.49
Inventory Turnover	5.09

Taxes

In the past 12 months, Kimoto has paid 414.00 million in taxes.

Income Tax	414.00M
Effective Tax Rate	29.51%

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.29, so Kimoto's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+6.05%
50-Day Moving Average	235.64
200-Day Moving Average	265.68
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	199,420

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, Kimoto had revenue of JPY 11.29 billion and earned 989.00 million in profits. Earnings per share was 21.51.

Revenue	11.29B
Gross Profit	4.40B
Operating Income	1.34B
Pretax Income	1.40B
Net Income	989.00M
EBITDA	1.89B
EBIT	1.34B
Earnings Per Share (EPS)	21.51

Full Income Statement

Balance Sheet

The company has 12.89 billion in cash and n/a in debt, giving a net cash position of 12.89 billion or 285.71 per share.

Cash & Cash Equivalents	12.89B
Total Debt	n/a
Net Cash	12.89B
Net Cash Per Share	285.71
Equity (Book Value)	18.84B
Book Value Per Share	417.64
Working Capital	14.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -403.00 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-403.00M
Free Cash Flow	1.44B
FCF Per Share	31.82

Full Cash Flow Statement

Margins

Gross margin is 38.97%, with operating and profit margins of 11.86% and 8.76%.

Gross Margin	38.97%
Operating Margin	11.86%
Pretax Margin	12.42%
Profit Margin	8.76%
EBITDA Margin	16.71%
EBIT Margin	11.86%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	7.00
Dividend Yield	3.02%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	27.91%
Buyback Yield	0.38%
Shareholder Yield	3.38%
Earnings Yield	9.62%
FCF Yield	13.96%

Dividend Details

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 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	2

Scores

Kimoto has an Altman Z-Score of 3.9 and a Piotroski F-Score of 6.

Altman Z-Score	3.9
Piotroski F-Score	6