Japan · Delayed Price · Currency is JPY Kuroda Group Statistics
Total Valuation
Kuroda Group has a market cap or net worth of JPY 44.49 billion. The enterprise value is 57.69 billion.
| Market Cap | 44.49B |
| Enterprise Value | 57.69B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kuroda Group has 42.45 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 41.60M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 14.65 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 19.00.
| EV / Earnings | 20.37 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 9.05 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.57 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 9.29 |
| Interest Coverage | 13.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 48.15M |
| Profits Per Employee | 1.14M |
| Employee Count | 2,520 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kuroda Group has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 46.84% |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 940.46 |
| 200-Day Moving Average | 905.40 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 646,620 |
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 120.00 billion and earned 2.83 billion in profits. Earnings per share was 66.37.
| Revenue | 120.00B |
| Gross Profit | 20.29B |
| Operating Income | 6.38B |
| Pretax Income | 5.47B |
| Net Income | 2.83B |
| EBITDA | 8.79B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 66.37 |
Balance Sheet
The company has 16.25 billion in cash and 28.21 billion in debt, with a net cash position of -11.96 billion or -281.77 per share.
| Cash & Cash Equivalents | 16.25B |
| Total Debt | 28.21B |
| Net Cash | -11.96B |
| Net Cash Per Share | -281.77 |
| Equity (Book Value) | 40.62B |
| Book Value Per Share | 927.54 |
| Working Capital | 22.10B |
Cash Flow
In the last 12 months, operating cash flow was 6.84 billion and capital expenditures -3.81 billion, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 6.84B |
| Capital Expenditures | -3.81B |
| Free Cash Flow | 3.04B |
| FCF Per Share | 71.52 |
Margins
Gross margin is 16.91%, with operating and profit margins of 5.32% and 2.36%.
| Gross Margin | 16.91% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.55% |
| Profit Margin | 2.36% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.32% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.91% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 6.37% |
| FCF Yield | 6.82% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |