Japan · Delayed Price · Currency is JPY Kimoto Statistics
Total Valuation
Kimoto has a market cap or net worth of JPY 9.69 billion. The enterprise value is -1.08 billion.
| Market Cap | 9.69B |
| Enterprise Value | -1.08B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Kimoto has 43.67 million shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 43.67M |
| Shares Outstanding | 43.67M |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 13.20% |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 82.15 |
| P/OCF Ratio | 17.69 |
| 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 6.93, with zero debt.
| Current Ratio | 6.93 |
| Quick Ratio | 6.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 25.97M |
| Profits Per Employee | 1.19M |
| Employee Count | 417 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Kimoto has paid 549.00 million in taxes.
| Income Tax | 549.00M |
| Effective Tax Rate | 52.49% |
Stock Price Statistics
The stock price has decreased by -12.60% 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 | -12.60% |
| 50-Day Moving Average | 236.08 |
| 200-Day Moving Average | 247.61 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 114,200 |
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 10.83 billion and earned 497.00 million in profits. Earnings per share was 11.26.
| Revenue | 10.83B |
| Gross Profit | 4.16B |
| Operating Income | 1.03B |
| Pretax Income | 1.05B |
| Net Income | 497.00M |
| EBITDA | 1.59B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 10.78 billion in cash and no debt, with a net cash position of 10.78 billion or 246.76 per share.
| Cash & Cash Equivalents | 10.78B |
| Total Debt | n/a |
| Net Cash | 10.78B |
| Net Cash Per Share | 246.76 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 445.79 |
| Working Capital | 13.12B |
Cash Flow
In the last 12 months, operating cash flow was 548.00 million and capital expenditures -430.00 million, giving a free cash flow of 118.00 million.
| Operating Cash Flow | 548.00M |
| Capital Expenditures | -430.00M |
| Depreciation & Amortization | 560.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 118.00M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 38.44%, with operating and profit margins of 9.50% and 4.59%.
| Gross Margin | 38.44% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.66% |
| Profit Margin | 4.59% |
| EBITDA Margin | 14.67% |
| EBIT Margin | 9.50% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.87% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 5.07% |
| FCF Yield | 1.22% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |