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Kimura Co.,Ltd.

Kimura Co.,Ltd.

7461.T
Kimura Co.,Ltd.JP flagTokyo Stock Exchange
476.00
JPY
-1.00
- -
7.06BMarket Cap

Total Valuation

Kimura Co.,Ltd. carries a market capitalization of 7.06B, placing it among publicly traded companies globally. Its enterprise value stands at 10.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.06B
Enterprise Value10.80B

Share Statistics

Kimura Co.,Ltd. currently has 14.83M shares outstanding.

Shares Outstanding14.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kimura Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.59. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.52.

PE Ratio22.59
PS Ratio0.47
PB Ratio0.52
P/TBV Ratio0.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kimura Co.,Ltd. trades at an EV/EBITDA multiple of 19.86 and an EV/FCF ratio of 3,149.72. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA19.86
EV / EBIT19.86
EV / FCF3,149.72

Financial Position

Kimura Co.,Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.00, indicating elevated leverage, while an interest coverage ratio of 96.79 demonstrates strong ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.42
Debt / Equity22.00
Debt / EBITDA7.46
Interest Coverage96.79

Financial Efficiency

Kimura Co.,Ltd. posts a return on equity of 2.37 and a return on invested capital of 1.47.

Return on Equity (ROE)2.37
Return on Assets (ROA)1.17
Return on Invested Capital (ROIC)1.47
Return on Capital Employed (ROCE)1.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.12

Taxes

Over the trailing twelve months, Kimura Co.,Ltd. has paid 252.42M in income taxes, reflecting an effective tax rate of 38.96.

Income Tax252.42M
Effective Tax Rate38.96

Stock Price Statistics

Kimura Co.,Ltd.'s stock has declined approximately -1.65289% over the past 52 weeks. The 50-day moving average sits at 454.28, while the 200-day moving average is 485.13.

Beta (5Y)N/A
52-Week Price Change-1.65289%
50-Day Moving Average454.28
200-Day Moving Average485.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kimura Co.,Ltd. generated 16.11B in revenue and converted that into 334.86M in net income, yielding earnings per share of 26.66. EBITDA reached 543.58M, while operating income came in at 543.58M.

Revenue16.11B
Gross Profit4.69B
Operating Income543.58M
Pretax Income647.82M
Net Income334.86M
EBITDA543.58M
EBIT543.58M
Earnings Per Share (EPS)26.66

Balance Sheet

Kimura Co.,Ltd. holds 3.60B in cash and equivalents against 4.06B in total debt, resulting in a net debt position of 457.89M. Total book value stands at 14.46B, with working capital of 4.12B providing operational flexibility.

Cash & Cash Equivalents3.60B
Total Debt4.06B
Net Debt457.89M
Equity (Book Value)14.46B
Book Value Per Share974.81
Working Capital4.12B

Margins

Kimura Co.,Ltd. operates with a gross margin of 29.14, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 2.08 provide insight into operational efficiency.

Gross Margin29.14
Operating Margin3.37
Pretax Margin4.02
Profit Margin2.08
EBITDA Margin3.37

Stock Splits

Kimura Co.,Ltd.'s most recent stock split took place on March 28, 2005 with a 1:3 split ratio.

Last Split Date3/28/2005
Split Ratio1:3

Scores

Kimura Co.,Ltd. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86