Japan · Delayed Price · Currency is JPY Kuroda Group Statistics
Total Valuation
Kuroda Group has a market cap or net worth of JPY 44.61 billion. The enterprise value is 55.78 billion.
| Market Cap | 44.61B |
| Enterprise Value | 55.78B |
Important Dates
The last earnings date was 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 increased by 0.54% in one year.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.53% |
| Float | 41.60M |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.78.
| EV / Earnings | 15.84 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.53 |
| EV / FCF | 9.78 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.63 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.76 |
| Interest Coverage | 8.87 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,520 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, Kuroda Group has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 39.40% |
Stock Price Statistics
The stock price has increased by +12.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.53% |
| 50-Day Moving Average | 985.44 |
| 200-Day Moving Average | 941.17 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (20 Days) | 597,600 |
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 122.80 billion and earned 3.52 billion in profits. Earnings per share was 82.36.
| Revenue | 122.80B |
| Gross Profit | 20.87B |
| Operating Income | 6.54B |
| Pretax Income | 5.99B |
| Net Income | 3.52B |
| EBITDA | 8.94B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | 82.36 |
Balance Sheet
The company has 17.27 billion in cash and 27.15 billion in debt, with a net cash position of -9.88 billion or -232.77 per share.
| Cash & Cash Equivalents | 17.27B |
| Total Debt | 27.15B |
| Net Cash | -9.88B |
| Net Cash Per Share | -232.77 |
| Equity (Book Value) | 42.43B |
| Book Value Per Share | 969.14 |
| Working Capital | 21.42B |
Cash Flow
In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -3.98 billion, giving a free cash flow of 5.70 billion.
| Operating Cash Flow | 9.68B |
| Capital Expenditures | -3.98B |
| Depreciation & Amortization | 2.40B |
| Net Borrowing | -2.10B |
| Free Cash Flow | 5.70B |
| FCF Per Share | 134.30 |
Margins
Gross margin is 17.00%, with operating and profit margins of 5.32% and 2.87%.
| Gross Margin | 17.00% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.87% |
| Profit Margin | 2.87% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.32% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.38% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 7.89% |
| FCF Yield | 12.78% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |