Kuze Co., Ltd. (TYO:2708)

Kuze Co., Ltd. Statistics

Total Valuation

Kuze Co., Ltd. has a market cap or net worth of JPY 9.97 billion. The enterprise value is 7.34 billion.

Market Cap	9.97B
Enterprise Value	7.34B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kuze Co., Ltd. has 4.63 million shares outstanding.

Current Share Class	4.63M
Shares Outstanding	4.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.21%
Owned by Institutions (%)	2.70%
Float	2.05M

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.18
P/TBV Ratio	1.23
P/FCF Ratio	6.78
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 4.99.

EV / Earnings	4.68
EV / Sales	0.10
EV / EBITDA	2.96
EV / EBIT	3.49
EV / FCF	4.99

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.20.

Current Ratio	1.21
Quick Ratio	0.86
Debt / Equity	0.20
Debt / EBITDA	0.70
Debt / FCF	1.17
Interest Coverage	83.88

Financial Efficiency

Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 24.42%.

Return on Equity (ROE)	19.97%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	24.42%
Return on Capital Employed (ROCE)	20.27%
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	116.08M
Profits Per Employee	2.55M
Employee Count	614
Asset Turnover	3.06
Inventory Turnover	13.82

Taxes

In the past 12 months, Kuze Co., Ltd. has paid 821.00 million in taxes.

Income Tax	821.00M
Effective Tax Rate	34.37%

Stock Price Statistics

The stock price has increased by +20.11% in the last 52 weeks. The beta is -0.52, so Kuze Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+20.11%
50-Day Moving Average	2,100.90
200-Day Moving Average	1,852.10
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	2,605

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, Kuze Co., Ltd. had revenue of JPY 71.27 billion and earned 1.57 billion in profits. Earnings per share was 338.93.

Revenue	71.27B
Gross Profit	16.57B
Operating Income	2.10B
Pretax Income	2.39B
Net Income	1.57B
EBITDA	2.48B
EBIT	2.10B
Earnings Per Share (EPS)	338.93

Balance Sheet

The company has 4.36 billion in cash and 1.73 billion in debt, with a net cash position of 2.63 billion or 568.49 per share.

Cash & Cash Equivalents	4.36B
Total Debt	1.73B
Net Cash	2.63B
Net Cash Per Share	568.49
Equity (Book Value)	8.46B
Book Value Per Share	1,828.25
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -203.00 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-203.00M
Free Cash Flow	1.47B
FCF Per Share	317.97

Margins

Gross margin is 23.25%, with operating and profit margins of 2.94% and 2.20%.

Gross Margin	23.25%
Operating Margin	2.94%
Pretax Margin	3.35%
Profit Margin	2.20%
EBITDA Margin	3.48%
EBIT Margin	2.94%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	42.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.63%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	15.72%
FCF Yield	14.75%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kuze Co., Ltd. has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.

Altman Z-Score	4.06
Piotroski F-Score	7