Japan · Delayed Price · Currency is JPY Karula Co.,LTD. Statistics
Total Valuation
Karula Co.,LTD. has a market cap or net worth of JPY 2.77 billion. The enterprise value is 3.71 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Karula Co.,LTD. has 5.76 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.04% |
| Owned by Institutions (%) | 2.17% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 35.93.
| PE Ratio | 35.93 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 162.76 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 218.35.
| EV / Earnings | 48.21 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 14.61 |
| EV / FCF | 218.35 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 125.53 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 30.39M |
| Profits Per Employee | 308,000 |
| Employee Count | 250 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, Karula Co.,LTD. has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 40.31% |
Stock Price Statistics
The stock price has increased by +1.05% 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 | +1.05% |
| 50-Day Moving Average | 477.88 |
| 200-Day Moving Average | 472.44 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 4,200 |
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 7.60 billion and earned 77.00 million in profits. Earnings per share was 13.36.
| Revenue | 7.60B |
| Gross Profit | 5.25B |
| Operating Income | 254.00M |
| Pretax Income | 129.00M |
| Net Income | 77.00M |
| EBITDA | 463.00M |
| EBIT | 254.00M |
| Earnings Per Share (EPS) | 13.36 |
Balance Sheet
The company has 1.19 billion in cash and 2.13 billion in debt, with a net cash position of -945.00 million or -163.94 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.13B |
| Net Cash | -945.00M |
| Net Cash Per Share | -163.94 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 388.94 |
| Working Capital | 338.00M |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -295.00 million, giving a free cash flow of 17.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -295.00M |
| Depreciation & Amortization | 209.00M |
| Net Borrowing | -219.00M |
| Free Cash Flow | 17.00M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 69.06%, with operating and profit margins of 3.34% and 1.01%.
| Gross Margin | 69.06% |
| Operating Margin | 3.34% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.01% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 3.34% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.36% |
| FCF Payout Ratio | 169.54% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 2.78% |
| FCF Yield | 0.61% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |