Japan · Delayed Price · Currency is JPY Kimura Unity Statistics
Total Valuation
Kimura Unity has a market cap or net worth of JPY 37.67 billion. The enterprise value is 34.44 billion.
| Market Cap | 37.67B |
| Enterprise Value | 34.44B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kimura Unity has 41.13 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 41.13M |
| Shares Outstanding | 41.13M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 5.18% |
| Float | 29.20M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 9.84.
| EV / Earnings | 10.16 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 6.89 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.06 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.51 |
| Interest Coverage | 39.88 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 25.84M |
| Profits Per Employee | 1.43M |
| Employee Count | 2,377 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 78.38 |
Taxes
In the past 12 months, Kimura Unity has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has increased by +27.58% in the last 52 weeks. The beta is 0.40, so Kimura Unity's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +27.58% |
| 50-Day Moving Average | 873.60 |
| 200-Day Moving Average | 833.05 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 22,400 |
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, Kimura Unity had revenue of JPY 61.42 billion and earned 3.39 billion in profits. Earnings per share was 81.66.
| Revenue | 61.42B |
| Gross Profit | 12.27B |
| Operating Income | 4.47B |
| Pretax Income | 5.23B |
| Net Income | 3.39B |
| EBITDA | 6.48B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 81.66 |
Balance Sheet
The company has 10.45 billion in cash and 5.29 billion in debt, with a net cash position of 5.16 billion or 125.44 per share.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 5.29B |
| Net Cash | 5.16B |
| Net Cash Per Share | 125.44 |
| Equity (Book Value) | 42.34B |
| Book Value Per Share | 982.83 |
| Working Capital | 14.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -745.00 million, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -745.00M |
| Free Cash Flow | 3.50B |
| FCF Per Share | 85.13 |
Margins
Gross margin is 19.98%, with operating and profit margins of 7.27% and 5.52%.
| Gross Margin | 19.98% |
| Operating Margin | 7.27% |
| Pretax Margin | 8.52% |
| Profit Margin | 5.52% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 7.27% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -29.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.12% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 9.00% |
| FCF Yield | 9.29% |
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 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kimura Unity has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |