Japan · Delayed Price · Currency is JPY Kimuratan Statistics
Total Valuation
Kimuratan has a market cap or net worth of JPY 9.09 billion. The enterprise value is 16.03 billion.
| Market Cap | 9.09B |
| Enterprise Value | 16.03B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kimuratan has 275.37 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 275.37M |
| Shares Outstanding | 275.37M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +6.46% |
| Owned by Insiders (%) | 53.71% |
| Owned by Institutions (%) | 2.18% |
| Float | 108.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.65, with an EV/FCF ratio of 22.91.
| EV / Earnings | n/a |
| EV / Sales | 6.33 |
| EV / EBITDA | 41.65 |
| EV / EBIT | 176.20 |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.47.
| Current Ratio | 1.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 19.12 |
| Debt / FCF | 10.51 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -7.06% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -7.06% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 74.50M |
| Profits Per Employee | -2.88M |
| Employee Count | 34 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Kimuratan has paid 42.00 million in taxes.
| Income Tax | 42.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.54% in the last 52 weeks. The beta is 0.02, so Kimuratan's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 34.71 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 517,860 |
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 2.53 billion and -98.00 million in losses. Loss per share was -0.38.
| Revenue | 2.53B |
| Gross Profit | 749.00M |
| Operating Income | 91.00M |
| Pretax Income | -56.00M |
| Net Income | -98.00M |
| EBITDA | 385.00M |
| EBIT | 91.00M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 413.00 million in cash and 7.36 billion in debt, with a net cash position of -6.95 billion or -25.23 per share.
| Cash & Cash Equivalents | 413.00M |
| Total Debt | 7.36B |
| Net Cash | -6.95B |
| Net Cash Per Share | -25.23 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 5.98 |
| Working Capital | 592.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -367.00 million, giving a free cash flow of 700.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -367.00M |
| Depreciation & Amortization | 294.00M |
| Net Borrowing | -549.00M |
| Free Cash Flow | 700.00M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 29.57%, with operating and profit margins of 3.59% and -3.87%.
| Gross Margin | 29.57% |
| Operating Margin | 3.59% |
| Pretax Margin | -2.21% |
| Profit Margin | -3.87% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 3.59% |
| FCF Margin | 27.64% |
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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | -1.08% |
| FCF Yield | 7.70% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |