Kimoto Co., Ltd. (TYO:7908)

Kimoto Statistics

Total Valuation

Kimoto has a market cap or net worth of JPY 13.08 billion. The enterprise value is 157.54 million.

Market Cap	13.08B
Enterprise Value	157.54M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kimoto has 45.10 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	45.10M
Shares Outstanding	45.10M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	11.65%
Float	27.62M

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.20
EV / Sales	0.01
EV / EBITDA	0.09
EV / EBIT	0.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.17

Current Ratio	7.17
Quick Ratio	6.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	24.73M
Profits Per Employee	1.83M
Employee Count	432
Asset Turnover	0.45
Inventory Turnover	4.34

Taxes

In the past 12 months, Kimoto has paid 439.00 million in taxes.

Income Tax	439.00M
Effective Tax Rate	35.75%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.35, so Kimoto's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+5.46%
50-Day Moving Average	270.12
200-Day Moving Average	251.55
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	263,980

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 10.68 billion and earned 789.00 million in profits. Earnings per share was 17.46.

Revenue	10.68B
Gross Profit	4.18B
Operating Income	1.16B
Pretax Income	1.23B
Net Income	789.00M
EBITDA	1.74B
EBIT	1.16B
Earnings Per Share (EPS)	17.46

Balance Sheet

The company has 12.92 billion in cash and n/a in debt, with a net cash position of 12.92 billion or 286.51 per share.

Cash & Cash Equivalents	12.92B
Total Debt	n/a
Net Cash	12.92B
Net Cash Per Share	286.51
Equity (Book Value)	19.54B
Book Value Per Share	433.23
Working Capital	14.88B

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 39.17%, with operating and profit margins of 10.83% and 7.39%.

Gross Margin	39.17%
Operating Margin	10.83%
Pretax Margin	11.49%
Profit Margin	7.39%
EBITDA Margin	16.29%
EBIT Margin	10.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	7.00
Dividend Yield	2.41%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.09%
Shareholder Yield	4.50%
Earnings Yield	6.03%
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 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 3.88 and a Piotroski F-Score of 4.

Altman Z-Score	3.88
Piotroski F-Score	4