Karula Co.,LTD. (TYO:2789)

Karula Co.,LTD. Statistics

Total Valuation

Karula Co.,LTD. has a market cap or net worth of JPY 2.84 billion. The enterprise value is 3.85 billion.

Market Cap	2.84B
Enterprise Value	3.85B

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Karula Co.,LTD. has 5.76 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	2.43%
Float	2.61M

Valuation Ratios

The trailing PE ratio is 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.05
EV / Sales	0.51
EV / EBITDA	8.30
EV / EBIT	12.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.08.

Current Ratio	1.32
Quick Ratio	1.07
Debt / Equity	1.08
Debt / EBITDA	5.14
Debt / FCF	n/a
Interest Coverage	11.74

Financial Efficiency

Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	14.21%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	28.98M
Profits Per Employee	1.14M
Employee Count	258
Asset Turnover	1.39
Inventory Turnover	8.58

Taxes

In the past 12 months, Karula Co.,LTD. has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	7.81%

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.11, so Karula Co.,LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+0.20%
50-Day Moving Average	489.76
200-Day Moving Average	467.84
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	10,125

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, Karula Co.,LTD. had revenue of JPY 7.48 billion and earned 295.00 million in profits. Earnings per share was 51.18.

Revenue	7.48B
Gross Profit	5.20B
Operating Income	317.00M
Pretax Income	320.00M
Net Income	295.00M
EBITDA	463.75M
EBIT	317.00M
Earnings Per Share (EPS)	51.18

Balance Sheet

The company has 1.38 billion in cash and 2.38 billion in debt, with a net cash position of -1.01 billion or -174.87 per share.

Cash & Cash Equivalents	1.38B
Total Debt	2.38B
Net Cash	-1.01B
Net Cash Per Share	-174.87
Equity (Book Value)	2.21B
Book Value Per Share	383.39
Working Capital	468.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.52%, with operating and profit margins of 4.24% and 3.94%.

Gross Margin	69.52%
Operating Margin	4.24%
Pretax Margin	4.28%
Profit Margin	3.94%
EBITDA Margin	6.20%
EBIT Margin	4.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	5.00
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	1.70%
Earnings Yield	10.38%
FCF Yield	n/a

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 February 23, 2005. It was a forward split with a ratio of 2.

Last Split Date	Feb 23, 2005
Split Type	Forward
Split Ratio	2

Scores

Karula Co.,LTD. has an Altman Z-Score of 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	4