Kimoto Co., Ltd. (TYO:7908)

Kimoto Statistics

Total Valuation

Kimoto has a market cap or net worth of JPY 12.72 billion. The enterprise value is -154.25 million.

Market Cap	12.72B
Enterprise Value	-154.25M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kimoto has 45.10 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	45.10M
Shares Outstanding	45.10M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	9.03%
Float	27.62M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	9.27
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.11

Financial Position

The company has a current ratio of 7.00

Current Ratio	7.00
Quick Ratio	6.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	6.38%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	25.70M
Profits Per Employee	2.30M
Employee Count	432
Asset Turnover	0.48
Inventory Turnover	4.57

Taxes

In the past 12 months, Kimoto has paid 484.00 million in taxes.

Income Tax	484.00M
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.33, so Kimoto's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.40%
50-Day Moving Average	260.56
200-Day Moving Average	247.36
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	168,770

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 11.10 billion and earned 995.00 million in profits. Earnings per share was 21.89.

Revenue	11.10B
Gross Profit	4.40B
Operating Income	1.35B
Pretax Income	1.48B
Net Income	995.00M
EBITDA	1.89B
EBIT	1.35B
Earnings Per Share (EPS)	21.89

Balance Sheet

The company has 12.87 billion in cash and n/a in debt, with a net cash position of 12.87 billion or 285.42 per share.

Cash & Cash Equivalents	12.87B
Total Debt	n/a
Net Cash	12.87B
Net Cash Per Share	285.42
Equity (Book Value)	19.37B
Book Value Per Share	429.55
Working Capital	14.86B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -346.00 million, giving a free cash flow of 1.37 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-346.00M
Free Cash Flow	1.37B
FCF Per Share	30.42

Margins

Gross margin is 39.65%, with operating and profit margins of 12.12% and 8.96%.

Gross Margin	39.65%
Operating Margin	12.12%
Pretax Margin	13.32%
Profit Margin	8.96%
EBITDA Margin	17.03%
EBIT Margin	12.12%
FCF Margin	12.36%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	7.00
Dividend Yield	2.49%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	36.48%
Buyback Yield	1.52%
Shareholder Yield	4.05%
Earnings Yield	7.82%
FCF Yield	10.79%

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 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5