TSE: 6231 - KIMURA KOHKI Co.,Ltd.

Yield per half year: +80.86%
Dividend yield: +2.54%
Sector: Industrials

Reporting KIMURA KOHKI Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								9
Выручка, млрд ¥	9.54	11.08	12.12	10.53	10.2	11.7	13.85	13.85	11.68	2.70
Чистая прибыль, млрд ¥	0.7254	1.02	1.29	0.9601	0.8775	1.04	2.07	2.07	1.25	9.92
EV, млрд ¥	1.5	0.8135	6.79	10.77	7.86	8.7	20.3	20.3	10.88	24.49
EBIT, млрд ¥	0.965	1.5	1.92	1.4	1.32	1.46	2.72	2.72	1.76	7.21
EBITDA, млрд ¥	1.22	1.73	2.1	1.72	1.61	1.83	3.17	3.17	2.09	8.58
Баланс стоимость, млрд ¥	2.82	3.83	5.6	6.39	6.97	7.75	9.65	9.65	7.27	11.50
FCF, млрд ¥	0.2918	0.7338	0.0378	0.0482	-1.23	-1.65	0.5071	0.5071	-0.4574	68.08
Операционный денежный поток, млрд ¥	0.496	0.496	0.496	1.82	0.2336	0.5483	2	2	1.02	32.16
Операционная прибыль, млрд ¥	0.9653	1.5	1.92	1.4	1.09	1.57	2.68	2.68	1.73	6.90
Операционные расходы, млрд ¥	8.57	9.59	10.21	9.13	2.85	3.12	3.53	3.53	5.77	-19.14
CAPEX, млрд ¥	0.407	0.407	0.407	1.77	1.47	2.19	1.49	1.49	1.47	29.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	3.21	2.35	2.62	2.95	3.79	3.12	3.33	4.37	3.04	3.71	3.51	3.52
Чистая прибыль, млрд ¥	0.3079	0.073	0.1779	0.2408	0.5454	0.4557	0.4767	0.6138	0.5193	0.56	0.5251	4.21
EV, млрд ¥	7.77	6.82	6.6	6.43	8.63	12.06	15.79	14.13	20.28	23.5	17.15	14.27
EBIT, млрд ¥	0.494	0.11	0.268	0.373	0.823	0.635	0.6877	0.8875	0.4942	0.82	0.7049	5.25
EBITDA, млрд ¥	0.4642	0.1179	0.2722	0.3646	0.7031	0.6435	0.6921	0.8876	0.4993	0.9318	0.7309	7.68
Баланс стоимость, млрд ¥	6.97	6.9	6.99	7.21	7.75	8.07	8.5	9.12	9.65	9.89	9.05	4.15
Операционная прибыль, млрд ¥	0.4931	0.1093	0.2693	0.372	0.8222	0.6276	0.6824	0.8809	0.4884	0.82	0.6999	5.49
Операционные расходы, млрд ¥	2.72	2.24	2.35	2.58	2.97	0.8372	0.8128	1.01	0.872	0.869	0.8802	0.75

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.5067	0.7623	1.24	2.34	2.25	1.34	1.72	1.72	1.78	6.76
Short Term Investments ¥		0.4168		0.0033	0.0149	0.0104	0.0064	0.0064	0.0904	-56.62
Total Receivables ¥		3.05	4.2	3.12	2.78	5.26	5.63	5.63	4.20	6.04
Total Current Assets ¥		5.17	6.93	6.74	7.91	8.73	9.96	9.96	8.05	7.52
Чистые активы, млрд ¥	3.92	5.17	6.93	6.74	6.14	7.67		7.67	6.53	8.21
Активы, млрд ¥	8.17	9.68	11.89	12.93	15.16	17.67	20.16	20.16	15.56	11.14
Short Term Debt ¥		1.29	0.7566	0.8153	1.32	1.95	1.72	1.72	1.31	17.85
Long Term Debt ¥		0.282	0.2104	1.44	2.06	2.45	2.75	2.75	1.78	67.21
Задолженность, млрд ¥	5.36	5.85	6.28	6.54	8.18	9.92	10.51	10.51	8.29	10.85
Чистый долг, млрд ¥	1.5	0.8135	-0.1984	-0.0492	1.13	3.06	2.75	2.75	1.34	-269.18
Долг, млрд ¥			1.01	2.28	3.38	4.4	4.47	4.47	3.11	34.65
Расходы на обслуживание долга ¥		0.0172	0.0196	0.0222	0.0221	0.0312	0.0405	0.0405	0.0271	15.62
Амортизация, млрд ¥			0.277	0.2934	0.2956	0.3738	0.4458	0.4458	0.3371	9.98
Себестоимость, млрд ¥			7.05	6.22	6.26	7.01	7.64	7.64	6.84	1.62
Товарно материальные запасы ¥		1.31	1.43	1.21	1.37	2.04	2.53	2.53	1.72	12.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		2.25	2.02	1.67	1.79	1.34	1.33	1.84	1.83	1.72	2.16	1.78	10.18
Short Term Investments ¥							0.0092	0.008	0.0076	0.0064		0.0078	-8.67
Total Receivables ¥			4.02	3.84	3.93	5.26	5.32	5.1	6.36	5.63	4.98	5.48	-1.31
Total Current Assets ¥			7.8	7.53	8.06	8.73	9.42	9.74	10.68	9.96	9.87	9.93	0.94
Чистые активы, млрд ¥	7.42	7.91	7.8	7.53	6.84	7.67	7.65					7.50	-0.39
Активы, млрд ¥		15.16	15.16	15.21	16.06	17.67	18.34	19.18	20.13	20.16	20.29	19.62	2.04
Short Term Debt ¥			1.3	0.9547	1.25	1.95	2.25	2.4	2.24	1.72	0.422	1.81	-28.45
Long Term Debt ¥			2.03	2.52	2.48	2.45	2.42	2.84	2.79	2.75		2.65	2.34
Задолженность, млрд ¥		8.18	8.26	8.23	8.85	9.92	10.28	10.68	11	10.51	10.4	10.57	0.23
Чистый долг, млрд ¥		1.12	1.31	1.81	1.94	3.06	3.33	3.39	3.2	2.75	2.33	3.00	-6.89
Долг, млрд ¥							4.66	5.23	5.03	4.47	4.48	4.77	-0.78
Расходы на обслуживание долга ¥		0.0066	0.0074	0.0075	0.0081	0.0081	0.0096	0.01	0.0107	0.0103	0.011	0.0103	2.76
Амортизация, млрд ¥							0.0085	0.0044	0.000114	0.0051	0.1118	0.0260	67.42
Себестоимость, млрд ¥							1.65	1.83	2.47	1.68	2.02	1.93	4.13
Товарно материальные запасы ¥			1.65	1.92	2.22	2.04	2.6	2.69	2.36	2.53	2.57	2.55	-0.23

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	190.48	268.62	336.37	253.28	234.02	285.64	576.99		576.99	337.26	11.40
Цена акции ао					1282	3140	6110	8420	8420	4738.00	60.09
Число акций ао, млн		3.81	3.83	3.79	3.75	3.63	3.58		3.58	3.72	-1.34
FCF/акцию	76.62	192.69	9.87	12.72	-329.12	-453.22	141.65		141.65	-123.6200	70.36

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	83.13	19.91	49.35	67.09	152.04	127.04	133.04	171.83	145.19	156.56		146.73	4.27
Цена акции ао											8420	8420.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	25.73	30.78	27.29	16.02	13.14	14.08	23.74		23.74	10.47	18.85	-2.75
ROA, %	8.87	11.46	11.93	7.74	6.25	6.32	10.92		10.92	5.55	8.63	-1.75
ROIC, %			20.89	12.17	9.37	9.71			9.71	9.78	13.04	-17.43
ROS, %			10.61	9.12	8.6	8.86	14.91	14.91	14.91	6.75	11.28	10.33
ROCE, %	18.14	23.51	23.51	13.64	11.43	11.36	18.08	28.21	18.08	14.09	16.54	15.64
Ebit margin, %			15.8	13.53	12.91	12.46	19.65	19.65	19.65		15.64	7.75
Рентаб EBITDA, %	12.81	15.6	17.34	16.31	15.8	15.65	22.87	22.87	22.87	13.98	18.70	6.99
Чистая рентаб, %	7.61	9.23	10.62	9.12	8.6	8.86	14.91		14.91	6.75	10.42	7.02
Operation Margin, %			15.8	13.29	10.67	13.44	19.34	19.34	19.34	8.85	15.22	7.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.68	1.09	2.6	3.46	7.67	6.19	6.19	7.56	6.04	6.18	10.47	6.43	-0.03
ROA, %	2.09	0.4818	1.17	1.54	3.23	2.53	2.54	3.12	2.58	2.77	5.55	2.71	1.83
ROS, %						14.63	14.33	14.06	17.07	15.09	6.75	15.04	0.62
ROCE, %	4.63	1	2.35	3.15	6.76	5.05	5.27	6.52	3.49	5.45	14.09	5.16	1.54
Ebit margin, %						20.38	20.67	20.33	16.24	22.1		19.94	1.63
Рентаб EBITDA, %	14.45	5.03	10.39	12.36	18.56	20.65	20.8	20.33	16.41	25.11	13.98	20.66	3.99
Чистая рентаб, %	9.59	3.11	6.79	8.16	14.4	14.63	14.33	14.06	17.07	15.09	6.75	15.04	0.62
Operation Margin, %						20.14	20.51	20.18	16.05	22.1	8.85	19.80	1.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			5.81	11.17	7.67	5.43	8.49		8.49	83.01	7.71	7.88
P/BV			1.33	1.68	0.9652	0.7262	1.82		1.82	68.03	1.30	6.47
P/S			0.6164	1.02	0.6599	0.4812	1.27		1.27	67.55	0.8095	15.55
P/FCF						-5.47	17.75	17.75	17.75	46.22	10.01	-248.05
E/P						0.1152	0.2295	0.2295	0.2295	0.64	0.1914	25.83
EV/EBIT			3.55	7.56	5.97	5.97	7.45	7.45	7.45		6.88	-0.29
EV/EBITDA	1.23	0.4705	3.1	6.25	4.88	4.75	6.41		6.41	76.43	5.08	15.64
EV/S			0.5606	1.02	0.7706	0.743	1.47	1.47	1.47	67.57	1.09	7.58
EV/FCF			76.35	223.19	-6.37	-5.28	40.02	40.02	40.02	18.47	58.32	-29.09
Debt/EBITDA			0.46	1.33	2.1	2.4	1.41	1.41	1.41	2.58	1.73	1.18
Netdebt/Ebitda			-0.0905	-0.0286	0.7004	1.67	0.8693	0.8693	0.8693	0.06	0.8161	-297.95
Debt/Ratio			0.0848	0.1766	0.2229	0.2491	0.2217	0.2217	0.2217	0.16	0.2184	4.65
Debt/Equity			0.1799	0.3574	0.4845	0.5677	0.4632	1.09	0.4632	1.02	0.5926	24.98
Debt/Net Income			0.7841	2.38	3.85	4.24	2.16	2.16	2.16	5.13	2.96	-1.92
PEG								0.0633	0.0633		0.0633	0.00
Бета						0.3895	5.82	-3.06	-3.06	27.04	1.05	-298.79
Индекс Альтмана						2.88	3.32	3.4	3.4	7.75	3.20	5.69

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.64	7.33	6.18	5.7	5.38	6.16	7.22	5.24	8.49	9.76			83.01	7.37	9.64
P/BV	0.9535	0.7988	0.6861	0.6222	0.7175	1.08	1.46	1.2	1.82	2.14			68.03	1.54	14.66
P/S	0.6572	0.5407	0.4501	0.4091	0.4781	0.7018	0.9418	0.7509	1.27	1.47			67.55	1.03	15.94
EV/EBIT						18.99	22.96	15.92	41.04	28.66				25.51	8.58
EV/EBITDA	5.9	5.91	5.48	5.27	5.92	5.55	6.32	4.83	7.45	7.81			76.43	6.39	7.07
EV/S						3.87	4.74	3.24	6.66	6.33			67.57	4.97	10.34
Debt/EBITDA						7.25	7.56	5.67	8.95	4.81			2.58	6.85	-7.88
Netdebt/Ebitda						5.18	4.9	3.6	5.52	2.5			0.06	4.34	-13.56
Debt/Ratio						0.2542	0.2728	0.2499	0.2217	0.221			0.16	0.2439	-2.76
Debt/Equity						0.578	0.6156	0.5513	0.4632	0.4532			1.02	0.5323	-4.75
Debt/Net Income						10.23	10.98	8.2	8.61	8.01			5.13	9.21	-4.77
Бета											-8.95	-3.2	27.04	-6.0750	-40.21
Индекс Альтмана											3.4	3.4	7.75	3.40	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.071	0.071	0.071	0.095	0.094	0.0926	0.1435			0.1435		0.0992	15.11
Дивиденд				5	25	25	40	65	120	120		55.00	36.85
Див доход, ао, %				0.1999	1.34	2.84	4.32	2.1	2.54	2.54	4.14	2.63	13.64
Дивиденды / прибыль, %		9.79	6.94	5.52	9.89	10.8	8.92	6.95		6.95	37.59	8.42	4.72
Dividend Coverage Ratio									14.39	14.39		14.39	0.00

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	364	364	0.00

	CAGR 5

	CAGR 5