Japan · Delayed Price · Currency is JPY Karula Co.,LTD. Statistics
Total Valuation
Karula Co.,LTD. has a market cap or net worth of JPY 2.65 billion. The enterprise value is 3.75 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Karula Co.,LTD. has 5.76 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 2.43% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 29.73 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 42.14.
| EV / Earnings | 15.69 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 12.22 |
| EV / FCF | 42.14 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.28 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 25.88 |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 29.24M |
| Profits Per Employee | 926,357 |
| Employee Count | 258 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, Karula Co.,LTD. has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +1.77% 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 | +1.77% |
| 50-Day Moving Average | 470.14 |
| 200-Day Moving Average | 473.91 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 3,510 |
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 7.54 billion and earned 239.00 million in profits. Earnings per share was 41.46.
| Revenue | 7.54B |
| Gross Profit | 5.23B |
| Operating Income | 307.00M |
| Pretax Income | 249.00M |
| Net Income | 239.00M |
| EBITDA | 488.00M |
| EBIT | 307.00M |
| Earnings Per Share (EPS) | 41.46 |
Balance Sheet
The company has 1.20 billion in cash and 2.30 billion in debt, with a net cash position of -1.11 billion or -191.70 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.30B |
| Net Cash | -1.11B |
| Net Cash Per Share | -191.70 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 379.40 |
| Working Capital | 365.00M |
Cash Flow
In the last 12 months, operating cash flow was 440.00 million and capital expenditures -351.00 million, giving a free cash flow of 89.00 million.
| Operating Cash Flow | 440.00M |
| Capital Expenditures | -351.00M |
| Depreciation & Amortization | 181.00M |
| Net Borrowing | 127.00M |
| Free Cash Flow | 89.00M |
| FCF Per Share | 15.44 |
Margins
Gross margin is 69.31%, with operating and profit margins of 4.07% and 3.17%.
| Gross Margin | 69.31% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.30% |
| Profit Margin | 3.17% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 4.07% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.72% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 9.03% |
| FCF Yield | 3.36% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |