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9368.T

BUYREMOVE

Kimura Unity Co., Ltd. · Industrials · Japan · $226M · Avg Vol: $108K/d

77
StockRank
Q
52
V
73
M
41
P/E (TTM)
11.0x
ROE
7.7%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Kimura Unity provides logistics and car leasing services. It is a low-margin, asset-heavy business that lacks a scalable global economic moat.

COMPANY DESCRIPTION

Kimura Unity Co., Ltd. provides comprehensive automotive services, including corporate fleet leasing, vehicle maintenance, logistics, and packaging services. The company maintains a strong market position through its deep integration with the Toyota Group and its ability to offer one-stop fleet management solutions. It operates as a vertically integrated business services provider, delivering highly stable service revenues from corporate clients.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGR
Revenue366.2M380.7M378.5M399.6M3.0%
EPS0.280.340.450.4819.2%
Shares47.1M47.1M47.1M47.1M0.0%
Debt18.6M42.4M43.3M36.3M26.1M8.8%
Equity207.1M239.4M242.8M274.2M9.8%
Op CF27.8M34.3M30.0M22.7M-6.5%
Inv CF-7.2M-1.4M-6.4M-2.6M
Fin CF-15.7M-17.5M-29.0M-22.4M
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PRICE (1Y)-4.6%
5.275.345.425.495.57May 11Jun 1Jun 19
SMA 50SMA 200
Close
$5.30
RSI (14)
52.5
52W High
$5.97
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
4.6%*28.9
ROE
7.7%45.7
GP/Assets
19.9%60.5
Op. Margin
5.5%39.2
FCF/Assets
4.6%63.6
Piotroski
531.7
Int. Cover
50.0x86.8
D/E Ratio
0.09x78.9
Current Ratio
2.10x65.0
Value
73
P/E (TTM)
11.0x79.3
EV/EBITDA
4.2x92.5
P/FCF
1939.7x71.1
P/B
0.8x83.7
P/S
0.5x80.1
Div Yield
N/A
Momentum
41
52W High %
89%72.3
RS 6M
-41%22.4
SMA 50/200
1.01x46.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
45.7
Q Growth
-70%5.2

FUNDAMENTALS

Market Cap
$226M
P/E (Forward)
7.9x
Gross Margin
20.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9368.T are excluded.

TickerCompanyMkt CapStockRankSignal
9368.TKimura Unity Co., Ltd.(you)$226M77BUY
4771.TF&M Co.,Ltd.$227M78BUY
7318.TSerendip Holdings Co.,Ltd.$255M77BUY
2498.TOriental Consultants Holdings Company Limited$223M74BUY
9319.TChuo Warehouse Co.,Ltd.$197M70BUY
7921.TTakara & Company Ltd.$236M68BUY
6083.TERI Holdings Co., Ltd.$187M84STRONG BUY
7914.TKyodo Printing Co., Ltd.$268M70BUY
6086.TShin Maint Holdings Co.,Ltd.$125M76BUY
9632.TSubaru Enterprise Co., Ltd.$297M69BUY

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.6%

Kimura Unity Co., Ltd. (9368.T) — Stock Score Summary

Kimura Unity Co., Ltd. (9368.T) has a MoatMap StockRank of 77/100 based on Quality (52/100), Value (73/100), and Momentum (41/100) factor scores. The current signal is BUY. Kimura Unity provides logistics and car leasing services. It is a low-margin, asset-heavy business that lacks a scalable global economic moat.

Kimura Unity Co., Ltd. provides comprehensive automotive services, including corporate fleet leasing, vehicle maintenance, logistics, and packaging services. The company maintains a strong market position through its deep integration with the Toyota Group and its ability to offer one-stop fleet management solutions. It operates as a vertically integrated business services provider, delivering highly stable service revenues from corporate clients.

Key Financial Metrics

Price$5.30
Market Cap$226M
P/E (TTM)11.04
P/E (Forward)7.90
Price/Book0.80
Return on Equity7.7%
Debt/Equity9.09
Gross Margin20.0%
Operating Margin5.5%
Revenue Growth10.6%
Free Cash Flow$116K

Kimura Unity Co., Ltd. operates in the Specialty Business Services industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is Kimura Unity Co., Ltd.’s (9368.T) StockRank?
MoatMap’s StockRank for Kimura Unity Co., Ltd. (9368.T) is 77/100, with a Buy signal. It is a composite of Quality (52), Value (73), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kimura Unity Co., Ltd. have an economic moat?
Kimura Unity Co., Ltd. (9368.T) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kimura Unity Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kimura Unity Co., Ltd. (9368.T) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kimura Unity Co., Ltd. in?
Kimura Unity Co., Ltd. (9368.T) operates in the Industrials sector, specifically the Specialty Business Services industry (Japan).