Kurashiru, Inc. (TYO:299A)

Kurashiru Statistics

Total Valuation

Kurashiru has a market cap or net worth of JPY 40.49 billion. The enterprise value is 30.42 billion.

Market Cap	40.49B
Enterprise Value	30.42B

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Kurashiru has 42.57 million shares outstanding. The number of shares has increased by 8.31% in one year.

Current Share Class	42.57M
Shares Outstanding	42.57M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	18.28%
Owned by Institutions (%)	9.65%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 19.57.

PE Ratio	19.57
Forward PE	n/a
PS Ratio	2.52
PB Ratio	3.24
P/TBV Ratio	3.39
P/FCF Ratio	17.13
P/OCF Ratio	16.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 12.87.

EV / Earnings	13.99
EV / Sales	1.89
EV / EBITDA	9.20
EV / EBIT	9.78
EV / FCF	12.87

Financial Position

The company has a current ratio of 4.26

Current Ratio	4.26
Quick Ratio	4.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,579.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	104.00%
Return on Capital Employed (ROCE)	25.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	78.89M
Profits Per Employee	10.66M
Employee Count	204
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kurashiru has paid 960.51 million in taxes.

Income Tax	960.51M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.99%
50-Day Moving Average	1,050.92
200-Day Moving Average	1,472.30
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	245,120

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, Kurashiru had revenue of JPY 16.09 billion and earned 2.17 billion in profits. Earnings per share was 48.60.

Revenue	16.09B
Gross Profit	7.57B
Operating Income	3.13B
Pretax Income	3.13B
Net Income	2.17B
EBITDA	3.33B
EBIT	3.13B
Earnings Per Share (EPS)	48.60

Balance Sheet

The company has 10.07 billion in cash and n/a in debt, with a net cash position of 10.07 billion or 236.44 per share.

Cash & Cash Equivalents	10.07B
Total Debt	n/a
Net Cash	10.07B
Net Cash Per Share	236.44
Equity (Book Value)	12.51B
Book Value Per Share	295.76
Working Capital	9.90B

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -54.30 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-54.30M
Depreciation & Amortization	193.69M
Net Borrowing	n/a
Free Cash Flow	2.36B
FCF Per Share	55.52

Margins

Gross margin is 47.01%, with operating and profit margins of 19.46% and 13.51%.

Gross Margin	47.01%
Operating Margin	19.46%
Pretax Margin	19.48%
Profit Margin	13.51%
EBITDA Margin	20.66%
EBIT Margin	19.46%
FCF Margin	14.69%

Dividends & Yields

Kurashiru does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.31%
Shareholder Yield	-8.31%
Earnings Yield	5.37%
FCF Yield	5.84%

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

Kurashiru has an Altman Z-Score of 15.06 and a Piotroski F-Score of 3.

Altman Z-Score	15.06
Piotroski F-Score	3