Kimura Unity Statistics

Total Valuation

Kimura Unity has a market cap or net worth of JPY 37.47 billion. The enterprise value is 31.90 billion.

Market Cap	37.47B
Enterprise Value	31.90B

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 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.81
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.96
EV / Sales	0.49
EV / EBITDA	4.03
EV / EBIT	5.68
EV / FCF	n/a

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	1.47
Debt / Equity	0.09
Debt / EBITDA	0.58
Debt / FCF	n/a
Interest Coverage	50.08

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)	6.20%
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	33.71%

Stock Price Statistics

The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.45, so Kimura Unity's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+16.80%
50-Day Moving Average	921.38
200-Day Moving Average	878.87
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	28,135

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	7.25B
EBIT	4.96B
Earnings Per Share (EPS)	77.91

Full Income Statement

Balance Sheet

The company has 11.80 billion in cash and 4.21 billion in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.30B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	11.24%
EBIT Margin	7.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	34.00
Dividend Yield	3.73%
Dividend Growth (YoY)	-29.17%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.45%
Shareholder Yield	7.18%
Earnings Yield	8.55%
FCF Yield	n/a

Dividend Details

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	3