Kurashiru, Inc. (TYO:299A)

Kurashiru Statistics

Total Valuation

Kurashiru has a market cap or net worth of JPY 50.38 billion. The enterprise value is 40.34 billion.

Market Cap	50.38B
Enterprise Value	40.34B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Kurashiru has 42.30 million shares outstanding. The number of shares has increased by 12.23% in one year.

Current Share Class	42.30M
Shares Outstanding	42.30M
Shares Change (YoY)	+12.23%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	9.24%
Float	2.10M

Valuation Ratios

The trailing PE ratio is 27.68.

PE Ratio	27.68
Forward PE	n/a
PS Ratio	3.34
PB Ratio	4.28
P/TBV Ratio	4.51
P/FCF Ratio	21.18
P/OCF Ratio	20.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 16.96.

EV / Earnings	20.22
EV / Sales	2.67
EV / EBITDA	12.87
EV / EBIT	13.71
EV / FCF	16.96

Financial Position

The company has a current ratio of 4.39

Current Ratio	4.39
Quick Ratio	4.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12,919.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	102.49%
Return on Capital Employed (ROCE)	25.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	74.05M
Profits Per Employee	9.78M
Employee Count	204
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kurashiru has paid 936.90 million in taxes.

Income Tax	936.90M
Effective Tax Rate	31.96%

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.41%
50-Day Moving Average	1,237.16
200-Day Moving Average	1,531.29
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	329,395

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 15.11 billion and earned 1.99 billion in profits. Earnings per share was 43.02.

Revenue	15.11B
Gross Profit	7.20B
Operating Income	2.96B
Pretax Income	2.93B
Net Income	1.99B
EBITDA	3.15B
EBIT	2.96B
Earnings Per Share (EPS)	43.02

Balance Sheet

The company has 10.04 billion in cash and n/a in debt, with a net cash position of 10.04 billion or 237.31 per share.

Cash & Cash Equivalents	10.04B
Total Debt	n/a
Net Cash	10.04B
Net Cash Per Share	237.31
Equity (Book Value)	11.77B
Book Value Per Share	280.21
Working Capital	9.52B

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -78.75 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-78.75M
Free Cash Flow	2.38B
FCF Per Share	56.24

Margins

Gross margin is 47.66%, with operating and profit margins of 19.59% and 13.21%.

Gross Margin	47.66%
Operating Margin	19.59%
Pretax Margin	19.41%
Profit Margin	13.21%
EBITDA Margin	20.86%
EBIT Margin	19.59%
FCF Margin	15.75%

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	-12.23%
Shareholder Yield	-12.23%
Earnings Yield	3.96%
FCF Yield	4.72%

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 16.16 and a Piotroski F-Score of 4.

Altman Z-Score	16.16
Piotroski F-Score	4