Kudo Corporation (TYO:1764)
Japan flag Japan · Delayed Price · Currency is JPY
3,320.00
-60.00 (-1.78%)
Mar 6, 2026, 9:14 AM JST

Kudo Corporation Statistics

Total Valuation

TYO:1764 has a market cap or net worth of JPY 4.19 billion. The enterprise value is 7.32 billion.

Market Cap4.19B
Enterprise Value 7.32B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date Jun 29, 2026

Share Statistics

TYO:1764 has 1.24 million shares outstanding. The number of shares has decreased by -4.21% in one year.

Current Share Class 1.24M
Shares Outstanding 1.24M
Shares Change (YoY) -4.21%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 11.77%
Owned by Institutions (%) 5.74%
Float 405,234

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio 7.12
Forward PE n/a
PS Ratio 0.17
PB Ratio 0.74
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio 35.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -116.15.

EV / Earnings 12.40
EV / Sales 0.30
EV / EBITDA 5.93
EV / EBIT 7.89
EV / FCF -116.15

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.20.

Current Ratio 1.15
Quick Ratio 1.07
Debt / Equity 1.20
Debt / EBITDA 5.50
Debt / FCF -107.63
Interest Coverage 6.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.22%
Return on Capital Employed (ROCE) 8.22%
Weighted Average Cost of Capital (WACC) 2.76%
Revenue Per Employee 32.34M
Profits Per Employee 774,278
Employee Count762
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TYO:1764 has paid 330.00 million in taxes.

Income Tax 330.00M
Effective Tax Rate 35.87%

Stock Price Statistics

The stock price has increased by +28.52% in the last 52 weeks. The beta is 0.13, so TYO:1764's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +28.52%
50-Day Moving Average 3,050.32
200-Day Moving Average 2,833.18
Relative Strength Index (RSI) 63.99
Average Volume (20 Days) 2,100

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:1764 had revenue of JPY 24.64 billion and earned 590.00 million in profits. Earnings per share was 474.66.

Revenue24.64B
Gross Profit 3.74B
Operating Income 928.00M
Pretax Income 920.00M
Net Income 590.00M
EBITDA 1.23B
EBIT 928.00M
Earnings Per Share (EPS) 474.66
Full Income Statement

Balance Sheet

The company has 3.66 billion in cash and 6.78 billion in debt, with a net cash position of -3.12 billion or -2,517.86 per share.

Cash & Cash Equivalents 3.66B
Total Debt 6.78B
Net Cash -3.12B
Net Cash Per Share -2,517.86
Equity (Book Value) 5.66B
Book Value Per Share 4,554.94
Working Capital 1.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.00 million and capital expenditures -180.00 million, giving a free cash flow of -63.00 million.

Operating Cash Flow 117.00M
Capital Expenditures -180.00M
Free Cash Flow -63.00M
FCF Per Share -50.78
Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 3.77% and 2.39%.

Gross Margin 15.18%
Operating Margin 3.77%
Pretax Margin 3.73%
Profit Margin 2.39%
EBITDA Margin 5.00%
EBIT Margin 3.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share 117.00
Dividend Yield 3.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 24.41%
Buyback Yield 4.21%
Shareholder Yield 7.87%
Earnings Yield 14.07%
FCF Yield -1.50%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 27, 2017
Split Type Reverse
Split Ratio 0.1

Scores

TYO:1764 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 4