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

Kuroda Group Statistics

Total Valuation

Kuroda Group has a market cap or net worth of JPY 40.67 billion. The enterprise value is 53.87 billion.

Market Cap	40.67B
Enterprise Value	53.87B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kuroda Group has 42.45 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	42.45M
Shares Outstanding	42.45M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.51%
Float	41.60M

Valuation Ratios

The trailing PE ratio is 14.43.

PE Ratio	14.43
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.00
P/TBV Ratio	2.26
P/FCF Ratio	13.39
P/OCF Ratio	5.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 17.74.

EV / Earnings	19.02
EV / Sales	0.45
EV / EBITDA	6.13
EV / EBIT	8.45
EV / FCF	17.74

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	n/a
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)	12.07%
Return on Capital Employed (ROCE)	10.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	47.62M
Profits Per Employee	1.12M
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	n/a

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.16%
50-Day Moving Average	1,029.16
200-Day Moving Average	925.00
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	489,835

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
Depreciation & Amortization	2.41B
Net Borrowing	-2.08B
Free Cash Flow	3.04B
FCF Per Share	71.52

Margins

Gross Margin	n/a
Operating Margin	5.32%
Pretax Margin	4.55%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 6.38%.

Dividend Per Share	62.00
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	8.83%
Earnings Yield	6.96%
FCF Yield	7.47%

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

Altman Z-Score	n/a
Piotroski F-Score	5