Japan · Delayed Price · Currency is JPY Kuze Co., Ltd. Statistics
Total Valuation
Kuze Co., Ltd. has a market cap or net worth of JPY 8.36 billion. The enterprise value is 5.73 billion.
| Market Cap | 8.36B |
| Enterprise Value | 5.73B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 27.23% |
| Owned by Institutions (%) | 2.70% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 5.87.
| EV / Earnings | 3.26 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.60 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.31 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.74 |
| Interest Coverage | 87.96 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 28.37%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 28.37% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 119.71M |
| Profits Per Employee | 2.86M |
| Employee Count | 614 |
| Asset Turnover | 3.08 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, Kuze Co., Ltd. has paid 629.00 million in taxes.
| Income Tax | 629.00M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +12.51% in the last 52 weeks. The beta is -0.30, so Kuze Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +12.51% |
| 50-Day Moving Average | 1,935.34 |
| 200-Day Moving Average | 1,994.87 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 1,945 |
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 73.50 billion and earned 1.76 billion in profits. Earnings per share was 380.00.
| Revenue | 73.50B |
| Gross Profit | 17.35B |
| Operating Income | 2.20B |
| Pretax Income | 2.39B |
| Net Income | 1.76B |
| EBITDA | 2.58B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 380.00 |
Balance Sheet
The company has 4.33 billion in cash and 1.70 billion in debt, with a net cash position of 2.63 billion or 569.36 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 1.70B |
| Net Cash | 2.63B |
| Net Cash Per Share | 569.36 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 2,089.15 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -247.00 million, giving a free cash flow of 976.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -247.00M |
| Depreciation & Amortization | 381.00M |
| Net Borrowing | -83.00M |
| Free Cash Flow | 976.00M |
| FCF Per Share | 210.97 |
Margins
Gross margin is 23.61%, with operating and profit margins of 2.99% and 2.39%.
| Gross Margin | 23.61% |
| Operating Margin | 2.99% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.39% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 2.99% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 21.02% |
| FCF Yield | 11.67% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |