Why is KIMURATAN Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.34%
- Poor long term growth as Net Sales has grown by an annual rate of -18.59% and Operating profit at 17.76% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- INTEREST(HY) At JPY 67 MM has Grown at 34%
- NET SALES(Q) At JPY 565.5 MM has Fallen at -9.82%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.00%, its profits have fallen by -151.2%
- At the current price, the company has a high dividend yield of 1.8
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.00% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KIMURATAN Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KIMURATAN Corp.
-36.0%
1.42
62.05%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-18.59%
EBIT Growth (5y)
17.76%
EBIT to Interest (avg)
-8.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.88
Sales to Capital Employed (avg)
0.21
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.34%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.11
EV to EBIT
170.97
EV to EBITDA
56.10
EV to Capital Employed
2.28
EV to Sales
11.78
PEG Ratio
NA
Dividend Yield
1.83%
ROCE (Latest)
1.34%
ROE (Latest)
-2.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
NET SALES(HY)
At JPY 1,455 MM has Grown at 46.08%
NET PROFIT(HY)
Higher at JPY -16.26 MM
RAW MATERIAL COST(Y)
Fallen by -12.09% (YoY
OPERATING PROFIT(Q)
Highest at JPY 155.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.52 %
-11What is not working for the Company
INTEREST(HY)
At JPY 67 MM has Grown at 34%
NET SALES(Q)
At JPY 565.5 MM has Fallen at -9.82%
Here's what is working for KIMURATAN Corp.
Net Profit
Higher at JPY -16.26 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Profit
Highest at JPY 155.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 27.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -12.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 110.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 110.81 MM has Grown at 125.28%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for KIMURATAN Corp.
Interest
At JPY 67 MM has Grown at 34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 565.5 MM has Fallen at -9.82%
over average net sales of the previous four periods of JPY 627.08 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)






