Kimuratan (TSE:8107) Altman Z-Score: 1.01 (As of Jul. 07, 2026) — 10% Below Median


TSE:8107 Kimuratan Corp TSE:8107
51 GF Score
Price 円33.00
GF Value 円30.08
Valuation Fairly Valued
! 6 Warning Signs
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What is Kimuratan Altman Z-Score?

Kimuratan TSE:8107 51 Altman Z-Score is 1.01 as of Jul. 07, 2026, which is 10% below its 10-year median of 1.12. GuruFocus rates TSE:8107 with a GF Score™ of 51/100 and a GF Value™ of 円30.08 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,025 Manufacturing - Apparel & Accessories companies, Kimuratan ranks worse than 85.76% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.01 is in distress zone. This implies bankruptcy possibility in the next two years.

Kimuratan has a Altman Z-Score of 1.01, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Kimuratan's Altman Z-Score or its related term are showing as below:

TSE:8107' s Altman Z-Score Range Over the Past 10 Years
Min: -0.61   Med: 1.12   Max: 5.26
Current: 1.01

During the past 13 years, Kimuratan's highest Altman Z-Score was 5.26. The lowest was -0.61. And the median was 1.12.


Kimuratan  (TSE:8107) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Kimuratan Altman Z-Score Related Terms


Kimuratan Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Kimuratan's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kimuratan Altman Z-Score Chart

Kimuratan Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.55 -0.61 -0.22 0.48 0.99

Kimuratan Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.22 -0.25 0.48 0.00 0.99

TSE:8107 vs RL, LEVI, VFC: Altman Z-Score Comparison

For the Apparel Manufacturing subindustry, Kimuratan's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kimuratan Altman Z-Score vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kimuratan's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Kimuratan's Altman Z-Score falls into.


TSE:8107
51GF Score
Kimuratan Corp TSE:8107
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimuratan Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Kimuratan's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.0602+1.4*-0.0077+3.3*0.0082+0.6*1.1082+1.0*0.2573
=1.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was 円9,846 Mil.
Total Current Assets was 円1,930 Mil.
Total Current Liabilities was 円1,337 Mil.
Retained Earnings was 円-76 Mil.
Pre-Tax Income was 円-55 Mil.
Interest Expense was 円-136 Mil.
Revenue was 円2,533 Mil.
Market Cap (Today) was 円9,087 Mil.
Total Liabilities was 円8,199 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(1929.583 - 1337.122)/9846.132
=0.0602

X2=Retained Earnings/Total Assets
=-76.168/9846.132
=-0.0077

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-55.192 - -135.885)/9846.132
=0.0082

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=9087.047/8199.487
=1.1082

X5=Revenue/Total Assets
=2533.118/9846.132
=0.2573

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Kimuratan has a Altman Z-Score of 1.01 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.01 mean?
Kimuratan (TSE:8107) has a Altman Z-Score of 1.01 as of Jul. 07, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Kimuratan and its competitors. This is 10% below median its historical median of 1.12. According to the industry distribution chart, Kimuratan ranks #879 out of 1025 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 85.8%.
Is Kimuratan's Altman Z-Score too high?
Kimuratan's current Altman Z-Score of 1.01 is 10% below median its 10-year median of 1.12. The Manufacturing - Apparel & Accessories industry median Altman Z-Score is 2.55. Kimuratan's value of 1.01 is 60.4% below this industry median. Based on the distribution chart, Kimuratan ranks #879 out of 1025 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Kimuratan has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kimuratan's Altman Z-Score compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kimuratan ranks #879 out of 1025 companies for Altman Z-Score. This places Kimuratan in the lower half of its industry. The industry median Altman Z-Score is 2.55. Kimuratan's value of 1.01 is 60.4% below this benchmark. While the company's 10-year median is 1.12 vs. the industry median of 2.55, Kimuratan has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Manufacturing - Apparel & Accessories company?
The median Altman Z-Score among Manufacturing - Apparel & Accessories companies is 2.55, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kimuratan's current Altman Z-Score of 1.01 is 60.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Kimuratan and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Altman Z-Score is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kimuratan's current Altman Z-Score is 1.01, which is 10% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimuratan stock overvalued right now?
Based on GuruFocus' analysis, Kimuratan (TSE:8107) is currently considered Fairly Valued. The stock's GF Value™ is 円30.08, compared to a current price of 円33.00 — trading 9.7% above its estimated fair value. The current Altman Z-Score is 1.01, which is 10% below median its 10-year median of 1.12 and 60.4% below the Manufacturing - Apparel & Accessories industry median of 2.55. Kimuratan's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Kimuratan (TSE:8107), the current Altman Z-Score is 1.01 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kimuratan (TSE:8107) Overvalued in 2026?

Based on GuruFocus' analysis, Kimuratan stock appears to be overvalued. The current stock price of 円33.00 is trading 9.7% above its estimated GF Value™ of 円30.08. GuruFocus considers Kimuratan to be Fairly Valued.

Key valuation signals for TSE:8107:

  • Altman Z-Score: 1.01 (10% below median its 10-year median of 1.12)
  • GF Value™: 円30.08 vs. price of 円33.00 (9.7% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 60.4% below the Manufacturing - Apparel & Accessories median (#879 of 1025)

No single metric tells the full story. See the TSE:8107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kimuratan Business Description

Address 13th floor, Sannomiya Century Building, 83 Kyomachi, Chuo-ku, Kobe, JPN, 650-0034
Kimuratan Corp is engaged in Real estate business, baby and children's apparel business and wearables business.
51GF Score

Get the complete analysis for TSE:8107

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円33.00
Price
円30.08
GF Value