Kimoto Co Ltd

Chart & Performance

D1W1MN

P/E

38.16

P/S

1.29

EPS

7.26

Div Yield, %

2.17%

Shrs. gr., 5y

-1.41%

Rev. gr., 5y

-6.09%

Revenues

9.91b

+2.98%

Net income

335m

CFO

514m

Dividend

Mar 28, 20250 JPY/sh

Profile

Kimoto Co., Ltd. engages in the manufacture and sale of various film and paper products in Japan and internationally. The company offers hard coat films for use as a surface material for membrane switches; hard coat, optical, shatter-proof decorative, and conductive films for enhancing touch screen functionality; light diffusion and reflection films for LED, OLED, and LCD displays; and separator, resin based processing, process protection, photomask protection, release, and other films for various manufacturing process needs. It also provides window decoration, release, screen printing, large format printer, inkjet output, laser printer output, offset printing, and sandblasting films for various printing and output needs; design films for decorating glass, shatter proof films, sticker films for printers, and transparent roll up screens; and conductive anti-dazzle films for camera lens parts. In addition, the company offers spatial information and image editing/system development services for 3D point group data acquired from laser scanning surveys, and 2D map data utilized for surveys and land registration. Further, it is involved in the processing of computer information, and development and sale of software; production, processing, and sale of agricultural products; sale of alcoholic beverages; and consulting and publishing businesses. Kimoto Co., Ltd. was founded in 1952 and is headquartered in Saitama, Japan.

URL

https://www.kimoto.co.jp/

IPO date

Mar 16, 2005

Employees

492

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	9,910,000 2.98%	9,623,000 -21.35%	12,235,000 5.87%
Cost of revenue	9,694,000	8,462,000	9,759,000
Unusual Expense (Income)
NOPBT	216,000	1,161,000	2,476,000
NOPBT Margin	2.18%	12.06%	20.24%
Operating Taxes	46,000	53,000	312,000
Tax Rate	21.30%	4.57%	12.60%
NOPAT	170,000	1,108,000	2,164,000
Net income	335,000 -159.08%	(567,000) -182.89%	684,000 39.02%
Dividends	(278,000)	(327,000)	(235,000)
Dividend yield	2.60%	3.53%	2.30%
Proceeds from repurchase of equity		(248,000)
BB yield		2.68%
Debt
Debt current		1,000	2,000
Long-term debt	14,000	3,000	4,000
Deferred revenue
Other long-term liabilities	1,922,000	1,957,000	1,982,000
Net debt	(14,216,000)	(14,077,000)	(15,093,000)
Cash flow
Cash from operating activities	514,000	(190,000)	1,573,000
CAPEX	(380,000)	(365,000)	(126,000)
Cash from investing activities	(642,000)	(528,000)	(28,000)
Cash from financing activities	(278,000)	(576,000)	(235,000)
FCF	(101,000)	1,213,000	3,100,000
Balance
Cash	13,169,000	13,105,000	14,148,000
Long term investments	1,061,000	976,000	951,000
Excess cash	13,734,500	13,599,850	14,487,250
Stockholders' equity	16,826,000	33,704,000	35,567,000
Invested Capital	6,350,500	6,016,150	5,848,750
ROIC	2.75%	18.68%	33.68%
ROCE	1.08%	5.89%	12.13%
EV
Common stock shares outstanding	46,150	46,554	47,150
Price	232.00 16.58%	199.00 -8.29%	217.00 0.93%
Market cap	10,706,894 15.57%	9,264,191 -9.46%	10,231,647 -0.38%
EV	(3,509,106)	12,526,191	13,621,647
EBITDA	714,000	1,669,000	3,081,000
EV/EBITDA		7.51	4.42
Interest			5,000
Interest/NOPBT			0.20%