Kimura Unity Co., Ltd. (TYO:9368)

Kimura Unity Statistics

Total Valuation

Kimura Unity has a market cap or net worth of JPY 38.37 billion. The enterprise value is 35.18 billion.

Market Cap	38.37B
Enterprise Value	35.18B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kimura Unity has 41.13 million shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	41.13M
Shares Outstanding	41.13M
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	5.73%
Float	29.20M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.87
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.82
EV / Sales	0.56
EV / EBITDA	4.60
EV / EBIT	6.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.

Current Ratio	2.12
Quick Ratio	1.98
Debt / Equity	0.12
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	45.32

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	8.83%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	26.47M
Profits Per Employee	1.51M
Employee Count	2,377
Asset Turnover	0.97
Inventory Turnover	74.45

Taxes

In the past 12 months, Kimura Unity has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	30.65%

Stock Price Statistics

The stock price has increased by +14.69% 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	+14.69%
50-Day Moving Average	911.98
200-Day Moving Average	854.80
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	32,710

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 62.92 billion and earned 3.58 billion in profits. Earnings per share was 87.11.

Revenue	62.92B
Gross Profit	12.55B
Operating Income	4.67B
Pretax Income	5.46B
Net Income	3.58B
EBITDA	7.04B
EBIT	4.67B
Earnings Per Share (EPS)	87.11

Balance Sheet

The company has 10.28 billion in cash and 5.06 billion in debt, with a net cash position of 5.22 billion or 127.02 per share.

Cash & Cash Equivalents	10.28B
Total Debt	5.06B
Net Cash	5.22B
Net Cash Per Share	127.02
Equity (Book Value)	43.92B
Book Value Per Share	1,018.61
Working Capital	15.35B

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 19.95%, with operating and profit margins of 7.42% and 5.70%.

Gross Margin	19.95%
Operating Margin	7.42%
Pretax Margin	8.67%
Profit Margin	5.70%
EBITDA Margin	11.19%
EBIT Margin	7.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	34.00
Dividend Yield	3.57%
Dividend Growth (YoY)	-29.17%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.55%
Shareholder Yield	8.12%
Earnings Yield	9.34%
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
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 2.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	2