KIMURATAN Corp. (8107) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Narumiya International Co., Ltd.

Look Holdings, Inc.

Tabio Corp.

KURAUDIA HOLDINGS Co., Ltd.

Tsukamoto Corp Co., Ltd.

Cross Plus Inc.

Yamato International, Inc.

Charle Co., Ltd.

Daidoh Ltd.

Atsugi Co., Ltd.

KIMURATAN Corp.

Why is KIMURATAN Corp. ?

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 -13.03% and Operating profit at 17.54% over the last 5 years
The company is Net-Debt Free
NET PROFIT(Q) At JPY -31.49 MM has Fallen at -128.08%
ROCE(HY) Lowest at -7.06%
INTEREST COVERAGE RATIO(Q) Lowest at 173.74

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 -40.00%, its profits have fallen by -139.4%
At the current price, the company has a high dividend yield of 2.5

Below par performance in long term as well as near term

Along with generating -40.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

KIMURATAN Corp.

-40.0%

1.85

50.89%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.03%

EBIT Growth (5y)

17.54%

EBIT to Interest (avg)

-8.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

6.99

Sales to Capital Employed (avg)

0.20

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.34%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.69

EV to EBIT

160.45

EV to EBITDA

42.74

EV to Capital Employed

1.96

EV to Sales

7.08

PEG Ratio

Dividend Yield

2.50%

ROCE (Latest)

1.22%

ROE (Latest)

-8.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

Bullish

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

Higher at JPY -38.05 MM

NET SALES(9M)

Higher at JPY 2,060.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at 421.98 %

-31What is not working for the Company

NET PROFIT(Q)

At JPY -31.49 MM has Fallen at -128.08%

ROCE(HY)

Lowest at -7.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 173.74

RAW MATERIAL COST(Y)

Grown by 40.1% (YoY

INTEREST(Q)

Highest at JPY 37.44 MM

OPERATING PROFIT(Q)

Lowest at JPY 65.04 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -41.52 MM

Here's what is working for KIMURATAN Corp.

Net Sales

At JPY 2,060.12 MM has Grown at 41.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 421.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Higher at JPY 2,060.12 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (JPY MM)

Here's what is not working for KIMURATAN Corp.

Pre-Tax Profit

At JPY -41.52 MM has Fallen at -1,432.8%

over average net sales of the previous four periods of JPY -2.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -31.49 MM has Fallen at -128.08%

over average net sales of the previous four periods of JPY -13.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 37.44 MM has Grown at 18.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 173.74

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 37.44 MM

in the last five periods and Increased by 18.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 65.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -41.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 40.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales