Japan · Delayed Price · Currency is JPY Kimura Unity Statistics
Total Valuation
Kimura Unity has a market cap or net worth of JPY 36.81 billion. The enterprise value is 31.24 billion.
| Market Cap | 36.81B |
| Enterprise Value | 31.24B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kimura Unity has 41.13 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 41.13M |
| Shares Outstanding | 41.13M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 5.70% |
| Float | 29.21M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 10.56.
| EV / Earnings | 9.75 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 5.57 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.10 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.42 |
| Interest Coverage | 50.07 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 27.15M |
| Profits Per Employee | 1.35M |
| Employee Count | 2,377 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 85.68 |
Taxes
In the past 12 months, Kimura Unity has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.42, so Kimura Unity's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 920.66 |
| 200-Day Moving Average | 879.94 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 28,735 |
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 64.55 billion and earned 3.20 billion in profits. Earnings per share was 77.91.
| Revenue | 64.55B |
| Gross Profit | 12.92B |
| Operating Income | 4.96B |
| Pretax Income | 5.09B |
| Net Income | 3.20B |
| EBITDA | 7.12B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 77.91 |
Balance Sheet
The company has 11.80 billion in cash and 4.21 billion in debt, with a net cash position of 7.59 billion or 184.55 per share.
| Cash & Cash Equivalents | 11.80B |
| Total Debt | 4.21B |
| Net Cash | 7.59B |
| Net Cash Per Share | 184.55 |
| Equity (Book Value) | 46.30B |
| Book Value Per Share | 1,076.75 |
| Working Capital | 16.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -715.00 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -715.00M |
| Depreciation & Amortization | 2.16B |
| Net Borrowing | -1.50B |
| Free Cash Flow | 2.96B |
| FCF Per Share | 71.95 |
Margins
Gross margin is 20.02%, with operating and profit margins of 7.68% and 4.96%.
| Gross Margin | 20.02% |
| Operating Margin | 7.68% |
| Pretax Margin | 7.89% |
| Profit Margin | 4.96% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 7.68% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -29.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.99% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 8.70% |
| FCF Yield | 8.04% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |