Kuroda Group Co., Ltd. (TYO:287A)

Kuroda Group Statistics

Total Valuation

Kuroda Group has a market cap or net worth of JPY 36.89 billion. The enterprise value is 51.74 billion.

Market Cap	36.89B
Enterprise Value	51.74B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Kuroda Group has 42.45 million shares outstanding.

Current Share Class	42.45M
Shares Outstanding	42.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	13.97M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 9.00.

PE Ratio	9.44
Forward PE	9.00
PS Ratio	0.30
PB Ratio	0.93
P/TBV Ratio	2.12
P/FCF Ratio	10.59
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 14.85.

EV / Earnings	13.22
EV / Sales	0.43
EV / EBITDA	6.06
EV / EBIT	8.48
EV / FCF	14.85

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.74.

Current Ratio	1.72
Quick Ratio	1.36
Debt / Equity	0.74
Debt / EBITDA	3.41
Debt / FCF	8.37
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	9.66%
Revenue Per Employee	48.15M
Profits Per Employee	1.55M
Employee Count	2,520
Asset Turnover	1.25
Inventory Turnover	9.15

Taxes

In the past 12 months, Kuroda Group has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	28.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	920.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	439,205

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, Kuroda Group had revenue of JPY 121.33 billion and earned 3.91 billion in profits. Earnings per share was 92.04.

Revenue	121.33B
Gross Profit	21.38B
Operating Income	6.10B
Pretax Income	5.54B
Net Income	3.91B
EBITDA	8.54B
EBIT	6.10B
Earnings Per Share (EPS)	92.04

Balance Sheet

The company has 15.48 billion in cash and 29.14 billion in debt, giving a net cash position of -13.67 billion or -321.98 per share.

Cash & Cash Equivalents	15.48B
Total Debt	29.14B
Net Cash	-13.67B
Net Cash Per Share	-321.98
Equity (Book Value)	39.61B
Book Value Per Share	905.21
Working Capital	23.53B

Cash Flow

In the last 12 months, operating cash flow was 6.99 billion and capital expenditures -3.50 billion, giving a free cash flow of 3.48 billion.

Operating Cash Flow	6.99B
Capital Expenditures	-3.50B
Free Cash Flow	3.48B
FCF Per Share	82.07

Margins

Gross margin is 17.63%, with operating and profit margins of 5.03% and 3.23%.

Gross Margin	17.63%
Operating Margin	5.03%
Pretax Margin	4.57%
Profit Margin	3.23%
EBITDA Margin	7.04%
EBIT Margin	5.03%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 6.96%.

Dividend Per Share	61.00
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.96%
Earnings Yield	10.61%
FCF Yield	9.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kuroda Group has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4