Loading...
XJPX8107
Market cap47mUSD
Jan 17, Last price  
29.00JPY
1D
0.00%
1Q
61.11%
Jan 2017
-58.57%
Name

Kimuratan Corp

Chart & Performance

D1W1MN
XJPX:8107 chart
P/E
182.10
P/S
5.77
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
17.14%
Rev. gr., 5y
-20.49%
Revenues
1.28b
-63.79%
04,184,435,0004,420,194,0004,814,347,0004,887,385,0004,774,440,0004,659,192,0004,237,934,0004,199,140,0004,325,190,0004,042,615,0004,916,770,0004,708,413,0004,237,950,0003,547,998,0001,284,786,000
Net income
41m
P
0-74,513,0002,422,00021,856,00036,646,0005,993,0004,315,000-289,395,000-327,385,000-469,822,000-654,402,000-580,825,000-416,267,000-892,901,000-1,134,660,00040,732,000
CFO
60m
P
-84,703,00038,116,00070,987,000147,974,000-151,591,000-389,860,000-202,643,000-368,634,000-437,025,000-399,505,000-375,198,000-247,841,000-272,571,000-37,733,00059,531,000
Dividend
Sep 26, 20063.5 JPY/sh
Earnings
Feb 05, 2025

Profile

Kimuratan Corporation plans, produces, and sells baby and children's clothing in Japan. The company offers its products under the n.o.u.s, Love, Coeur a Coeur, Piccolo, Biquette Club, La Chaive, Lily ivory, dolcina, Bobson, and Biquette brands. It is also involved in the store management and childcare management operations. The company was founded in 1925 and is headquartered in Kobe, Japan.
URL
https://www.kimuratan.co.jp/
IPO date
Aug 01, 1974
Employees
34
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,284,786
-63.79%
3,547,998
-16.28%
4,237,950
-9.99%
Cost of revenue
736,325
2,434,098
2,441,093
Unusual Expense (Income)
NOPBT
548,461
1,113,900
1,796,857
NOPBT Margin
42.69%
31.40%
42.40%
Operating Taxes
5,156
(5,821)
3,716
Tax Rate
0.94%
0.21%
NOPAT
543,305
1,119,721
1,793,141
Net income
40,732
-103.59%
(1,134,660)
27.08%
(892,901)
114.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
728,326
165,104
6,329
BB yield
-17.23%
-4.54%
-0.24%
Debt
Debt current
570,691
547,351
982,945
Long-term debt
6,116,879
6,145,820
523,112
Deferred revenue
(514)
Other long-term liabilities
64,565
59,397
941
Net debt
6,205,199
6,600,415
798,958
Cash flow
Cash from operating activities
59,531
(37,733)
(272,571)
CAPEX
(28,000)
(10,113)
(111,862)
Cash from investing activities
(158,395)
(1,366,906)
647,566
Cash from financing activities
510,477
991,087
(276,702)
FCF
57,894
(4,671,973)
3,091,878
Balance
Cash
467,369
55,756
605,099
Long term investments
15,002
37,000
102,000
Excess cash
418,132
495,202
Stockholders' equity
(1,557,580)
(1,941,747)
(1,397,222)
Invested Capital
9,231,057
8,835,976
3,004,542
ROIC
6.01%
18.91%
56.75%
ROCE
6.77%
15.34%
111.76%
EV
Common stock shares outstanding
234,824
181,657
147,137
Price
18.00
-10.00%
20.00
11.11%
18.00
-28.00%
Market cap
4,226,832
16.34%
3,633,140
37.18%
2,648,466
-19.71%
EV
10,432,031
10,233,555
3,447,424
EBITDA
800,352
1,377,489
1,836,375
EV/EBITDA
13.03
7.43
1.88
Interest
67,774
108,342
26,257
Interest/NOPBT
12.36%
9.73%
1.46%