Japan · Delayed Price · Currency is JPY Kuroda Group Statistics
Total Valuation
Kuroda Group has a market cap or net worth of JPY 51.79 billion. The enterprise value is 67.98 billion.
| Market Cap | 51.79B |
| Enterprise Value | 67.98B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kuroda Group has 42.45 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 42.45M |
| Shares Outstanding | 42.45M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 6.51% |
| Float | 39.70M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 66.74 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 87.60.
| EV / Earnings | 14.70 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.69 |
| EV / FCF | 87.60 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.61 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 35.14 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,643 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, Kuroda Group has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 35.30% |
Stock Price Statistics
The stock price has increased by +35.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.38% |
| 50-Day Moving Average | 1,098.38 |
| 200-Day Moving Average | 998.26 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 498,680 |
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 128.20 billion and earned 4.62 billion in profits. Earnings per share was 108.20.
| Revenue | 128.20B |
| Gross Profit | 22.26B |
| Operating Income | 7.83B |
| Pretax Income | 7.30B |
| Net Income | 4.62B |
| EBITDA | 10.34B |
| EBIT | 7.83B |
| Earnings Per Share (EPS) | 108.20 |
Balance Sheet
The company has 12.37 billion in cash and 27.27 billion in debt, with a net cash position of -14.90 billion or -350.88 per share.
| Cash & Cash Equivalents | 12.37B |
| Total Debt | 27.27B |
| Net Cash | -14.90B |
| Net Cash Per Share | -350.88 |
| Equity (Book Value) | 43.15B |
| Book Value Per Share | 985.98 |
| Working Capital | 21.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -3.50 billion, giving a free cash flow of 776.00 million.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -3.50B |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | -2.56B |
| Free Cash Flow | 776.00M |
| FCF Per Share | 18.28 |
Margins
Gross margin is 17.36%, with operating and profit margins of 6.10% and 3.61%.
| Gross Margin | 17.36% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 6.10% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | -31.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.92% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 8.93% |
| FCF Yield | 1.50% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |