Japan · Delayed Price · Currency is JPY Kimoto Statistics
Total Valuation
Kimoto has a market cap or net worth of JPY 10.00 billion. The enterprise value is -507.51 million.
| Market Cap | 10.00B |
| Enterprise Value | -507.51M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kimoto has 43.67 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 43.67M |
| Shares Outstanding | 43.67M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 11.96% |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 17.79.
| PE Ratio | 17.79 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 31.85 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.13
| Current Ratio | 7.13 |
| Quick Ratio | 6.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 25.58M |
| Profits Per Employee | 1.37M |
| Employee Count | 417 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Kimoto has paid 557.00 million in taxes.
| Income Tax | 557.00M |
| Effective Tax Rate | 49.29% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.36, so Kimoto's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 232.60 |
| 200-Day Moving Average | 254.18 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 78,345 |
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 10.67 billion and earned 573.00 million in profits. Earnings per share was 12.88.
| Revenue | 10.67B |
| Gross Profit | 4.15B |
| Operating Income | 1.08B |
| Pretax Income | 1.13B |
| Net Income | 573.00M |
| EBITDA | 1.63B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 12.88 |
Balance Sheet
The company has 10.51 billion in cash and no debt, with a net cash position of 10.51 billion or 240.62 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | n/a |
| Net Cash | 10.51B |
| Net Cash Per Share | 240.62 |
| Equity (Book Value) | 19.15B |
| Book Value Per Share | 438.53 |
| Working Capital | 12.98B |
Cash Flow
In the last 12 months, operating cash flow was 579.00 million and capital expenditures -265.00 million, giving a free cash flow of 314.00 million.
| Operating Cash Flow | 579.00M |
| Capital Expenditures | -265.00M |
| Depreciation & Amortization | 547.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 314.00M |
| FCF Per Share | 7.19 |
Margins
Gross margin is 38.91%, with operating and profit margins of 10.11% and 5.37%.
| Gross Margin | 38.91% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.60% |
| Profit Margin | 5.37% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 10.11% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 5.73% |
| FCF Yield | 3.14% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |