Kimura Co.,Ltd. Price (7461.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,832,688

(0.0003)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 32,710,000,000 34,052,702,000 34,342,982,000 35,143,560,000 33,993,703,000
Net Income 794,000,000 1,050,881,000 1,191,833,000 1,297,432,000 1,031,676,000
FCF USD 865,844,000 2,082,097,000 92,778,000 1,169,990,000 885,396,000
OCF USD 1,960,066,000 2,538,147,000 1,173,876,000 1,901,422,000 2,006,504,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 1.30 0.94 0.76 1.14
D/E 0.56 0.38 0.38 0.28 0.26
CA/CL 1.40 1.58 1.58 1.83 1.81
TA/TL 2.15 2.43 2.54 2.80 3.02
Total Debt 6,236,000,000 4,629,830,000 5,026,122,000 4,043,960,000 3,911,800,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 17.97% 6.69% 6.31% 6.36% 4.93%
ROE 7.10% 8.63% 9.04% 9.05% 6.73%
ROA 0.00% 8.88% 8.99% 9.57% 3.83%
NM % 2.43% 3.09% 3.47% 3.69% 3.03%
FCF / R% 0.00% 6.11% 0.27% 3.33% 2.60%
FCF / NI% 108.95% 97.72% 4.07% 46.71% 85.82%
Operating Margin (OM) 0.00 0.30 0.33 0.35 0.39

Per Share

Year 2019 2020 2021 2022 2023
EPS 53.53 70.85 80.35 87.47 69.55
SPS 2,205.24 2,295.76 2,315.34 2,369.32 2,291.81
OCPS 132.14 171.12 79.14 128.19 135.28
FCPS 58.37 140.37 6.25 78.88 59.69
BVPS 864.36 951.74 1,036.46 1,133.25 1,212.56

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 53.53 70.85 80.35 87.47 69.55
CAGR-SPS 2,205.24 2,295.76 2,315.34 2,369.32 2,291.81
CAGR-OCPS 132.14 171.12 79.14 128.19 135.28
CAGR-FCPS 58.37 140.37 6.25 78.88 59.69
CAGR-BVPS 864.36 951.74 1,036.46 1,133.25 1,212.56
Revenue $33.99B
3Y
5Y
7Y
10Y
Net Income $1.03B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.01B
3Y
5Y
7Y
10Y
Free Cash Flow $885.40M
3Y
5Y
7Y
10Y
YTPD $1.14
3Y
5Y
7Y
10Y
D/E $0.26
3Y
5Y
7Y
10Y
CA/CL $1.81
3Y
5Y
7Y
10Y
TA/TL $3.02
3Y
5Y
7Y
10Y
ROIC $4.93%
3Y
5Y
7Y
10Y
ROE $6.73%
3Y
5Y
7Y
10Y
ROA $3.83%
3Y
5Y
7Y
10Y
Net Margin $3.03%
3Y
5Y
7Y
10Y
FCF / R% $2.60%
3Y
5Y
7Y
10Y
FCFNI % $85.82%
3Y
5Y
7Y
10Y
Operating Margin $0.39
3Y
5Y
7Y
10Y
EPS $69.55
3Y
5Y
7Y
10Y
SPS $2.29k
3Y
5Y
7Y
10Y
OCPS $135.28
3Y
5Y
7Y
10Y
FCPS $59.69
3Y
5Y
7Y
10Y
BVPS $1.21k
3Y
5Y
7Y
10Y
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