Kimoto Statistics

Total Valuation

Kimoto has a market cap or net worth of JPY 10.87 billion. The enterprise value is -271.28 million.

Market Cap	10.87B
Enterprise Value	-271.28M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kimoto has 45.10 million shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	45.10M
Shares Outstanding	45.10M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	11.63%
Float	27.62M

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	34.61
P/OCF Ratio	18.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.86

Financial Position

The company has a current ratio of 7.32

Current Ratio	7.32
Quick Ratio	6.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	5.00%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	24.41M
Profits Per Employee	1.31M
Employee Count	432
Asset Turnover	0.46
Inventory Turnover	4.28

Taxes

In the past 12 months, Kimoto has paid 535.00 million in taxes.

Income Tax	535.00M
Effective Tax Rate	48.64%

Stock Price Statistics

The stock price has decreased by -5.12% in the last 52 weeks. The beta is 0.44, so Kimoto's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-5.12%
50-Day Moving Average	274.70
200-Day Moving Average	259.33
Relative Strength Index (RSI)	28.17
Average Volume (20 Days)	128,730

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, Kimoto had revenue of JPY 10.55 billion and earned 565.00 million in profits. Earnings per share was 12.59.

Revenue	10.55B
Gross Profit	4.11B
Operating Income	1.06B
Pretax Income	1.10B
Net Income	565.00M
EBITDA	1.61B
EBIT	1.06B
Earnings Per Share (EPS)	12.59

Full Income Statement

Balance Sheet

The company has 11.14 billion in cash and n/a in debt, giving a net cash position of 11.14 billion or 247.02 per share.

Cash & Cash Equivalents	11.14B
Total Debt	n/a
Net Cash	11.14B
Net Cash Per Share	247.02
Equity (Book Value)	18.98B
Book Value Per Share	429.98
Working Capital	13.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 579.00 million and capital expenditures -265.00 million, giving a free cash flow of 314.00 million.

Operating Cash Flow	579.00M
Capital Expenditures	-265.00M
Depreciation & Amortization	547.00M
Net Borrowing	n/a
Free Cash Flow	314.00M
FCF Per Share	6.96

Full Cash Flow Statement

Margins

Gross margin is 38.95%, with operating and profit margins of 10.03% and 5.36%.

Gross Margin	38.95%
Operating Margin	10.03%
Pretax Margin	10.43%
Profit Margin	5.36%
EBITDA Margin	15.22%
EBIT Margin	10.03%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	7.00
Dividend Yield	2.90%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	1
Payout Ratio	63.72%
Buyback Yield	2.43%
Shareholder Yield	5.33%
Earnings Yield	5.20%
FCF Yield	2.89%

Dividend Details

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	2

Scores

Kimoto has an Altman Z-Score of 3.71 and a Piotroski F-Score of 5.

Altman Z-Score	3.71
Piotroski F-Score	5