Japan · Delayed Price · Currency is JPY Karula Co.,LTD. Statistics
Total Valuation
Karula Co.,LTD. has a market cap or net worth of JPY 2.70 billion. The enterprise value is 3.67 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Monday, July 6, 2026.
| Earnings Date | Jul 6, 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 -0.00% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | n/a |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.99 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 11.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 30.59M |
| Profits Per Employee | 700,000 |
| Employee Count | 250 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, Karula Co.,LTD. has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.09, so Karula Co.,LTD.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 460.52 |
| 200-Day Moving Average | 474.24 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 2,310 |
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 7.65 billion and earned 175.00 million in profits. Earnings per share was 30.36.
| Revenue | 7.65B |
| Gross Profit | 5.30B |
| Operating Income | 309.00M |
| Pretax Income | 185.00M |
| Net Income | 175.00M |
| EBITDA | 499.50M |
| EBIT | 309.00M |
| Earnings Per Share (EPS) | 30.36 |
Balance Sheet
The company has 1.35 billion in cash and 2.33 billion in debt, with a net cash position of -976.00 million or -169.32 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 2.33B |
| Net Cash | -976.00M |
| Net Cash Per Share | -169.32 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 377.32 |
| Working Capital | 366.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 190.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.29%, with operating and profit margins of 4.04% and 2.29%.
| Gross Margin | 69.29% |
| Operating Margin | 4.04% |
| Pretax Margin | 2.42% |
| Profit Margin | 2.29% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 6.49% |
| 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 | |
| Lynch Upside | |
| 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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |