Japan · Delayed Price · Currency is JPY Kimuratan Statistics
Total Valuation
Kimuratan has a market cap or net worth of JPY 9.36 billion. The enterprise value is 16.95 billion.
| Market Cap | 9.36B |
| Enterprise Value | 16.95B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kimuratan has 275.38 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | 275.38M |
| Shares Outstanding | 275.38M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 53.21% |
| Owned by Institutions (%) | 1.00% |
| Float | 110.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 8.59 |
| P/TBV Ratio | 18.92 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.84, with an EV/FCF ratio of 18.30.
| EV / Earnings | -353.04 |
| EV / Sales | 6.76 |
| EV / EBITDA | 41.84 |
| EV / EBIT | 115.28 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 7.23.
| Current Ratio | 1.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 7.23 |
| Debt / EBITDA | 19.46 |
| Debt / FCF | 8.51 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 83.60M |
| Profits Per Employee | -1.60M |
| Employee Count | 30 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Kimuratan has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 229.73% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is -0.17, so Kimuratan's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 45.23 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 568,440 |
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, Kimuratan had revenue of JPY 2.51 billion and -48.00 million in losses. Loss per share was -0.19.
| Revenue | 2.51B |
| Gross Profit | 798.00M |
| Operating Income | 147.00M |
| Pretax Income | 37.00M |
| Net Income | -48.00M |
| EBITDA | 405.00M |
| EBIT | 147.00M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 300.00 million in cash and 7.88 billion in debt, with a net cash position of -7.58 billion or -27.54 per share.
| Cash & Cash Equivalents | 300.00M |
| Total Debt | 7.88B |
| Net Cash | -7.58B |
| Net Cash Per Share | -27.54 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 4.26 |
| Working Capital | 420.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -151.00 million, giving a free cash flow of 926.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -151.00M |
| Free Cash Flow | 926.00M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 31.82%, with operating and profit margins of 5.86% and -1.91%.
| Gross Margin | 31.82% |
| Operating Margin | 5.86% |
| Pretax Margin | 1.48% |
| Profit Margin | -1.91% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 5.86% |
| FCF Margin | 36.92% |
Dividends & Yields
Kimuratan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | -0.51% |
| FCF Yield | 9.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kimuratan has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |