Kimuratan Corporation (TYO:8107)

Kimuratan Statistics

Total Valuation

Kimuratan has a market cap or net worth of JPY 10.74 billion. The enterprise value is 18.27 billion.

Market Cap	10.74B
Enterprise Value	18.27B

Important Dates

The last earnings date was 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 3.96% in one year.

Current Share Class	275.38M
Shares Outstanding	275.38M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+0.02%
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	4.51
PB Ratio	9.97
P/TBV Ratio	21.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-261.00
EV / Sales	7.66
EV / EBITDA	48.69
EV / EBIT	145.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 7.22.

Current Ratio	1.22
Quick Ratio	0.18
Debt / Equity	7.22
Debt / EBITDA	20.73
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -9.28%.

Return on Equity (ROE)	-6.33%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	-9.28%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	-2.51%
Revenue Per Employee	79.47M
Profits Per Employee	-2.33M
Employee Count	30
Asset Turnover	0.24
Inventory Turnover	1.39

Taxes

In the past 12 months, Kimuratan has paid 81.00 million in taxes.

Income Tax	81.00M
Effective Tax Rate	736.36%

Stock Price Statistics

The stock price has decreased by -17.02% 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	-17.02%
50-Day Moving Average	32.28
200-Day Moving Average	44.21
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	913,595

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 2.38 billion and -70.00 million in losses. Loss per share was -0.27.

Revenue	2.38B
Gross Profit	780.00M
Operating Income	126.00M
Pretax Income	11.00M
Net Income	-70.00M
EBITDA	375.25M
EBIT	126.00M
Loss Per Share	-0.27

Balance Sheet

The company has 248.00 million in cash and 7.78 billion in debt, with a net cash position of -7.53 billion or -27.34 per share.

Cash & Cash Equivalents	248.00M
Total Debt	7.78B
Net Cash	-7.53B
Net Cash Per Share	-27.34
Equity (Book Value)	1.08B
Book Value Per Share	4.21
Working Capital	336.00M

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 32.72%, with operating and profit margins of 5.29% and -2.94%.

Gross Margin	32.72%
Operating Margin	5.29%
Pretax Margin	0.46%
Profit Margin	-2.94%
EBITDA Margin	15.74%
EBIT Margin	5.29%
FCF Margin	n/a

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	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	-0.65%
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	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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4