Japan · Delayed Price · Currency is JPY Kurashiru Statistics
Total Valuation
Kurashiru has a market cap or net worth of JPY 42.41 billion. The enterprise value is 30.82 billion.
| Market Cap | 42.41B |
| Enterprise Value | 30.82B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kurashiru has 42.71 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 42.71M |
| Shares Outstanding | 42.71M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 9.20% |
| Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 10.86.
| EV / Earnings | 12.52 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 8.90 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 3.91
| Current Ratio | 3.91 |
| Quick Ratio | 3.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 118.85%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 118.85% |
| Return on Capital Employed (ROCE) | 26.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 83.34M |
| Profits Per Employee | 12.06M |
| Employee Count | 204 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kurashiru has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -42.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.43% |
| 50-Day Moving Average | 1,004.26 |
| 200-Day Moving Average | 1,238.96 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 306,450 |
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 17.00 billion and earned 2.46 billion in profits. Earnings per share was 55.00.
| Revenue | 17.00B |
| Gross Profit | 8.06B |
| Operating Income | 3.46B |
| Pretax Income | 3.51B |
| Net Income | 2.46B |
| EBITDA | 3.66B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 55.00 |
Balance Sheet
The company has 11.60 billion in cash and n/a in debt, with a net cash position of 11.60 billion or 271.53 per share.
| Cash & Cash Equivalents | 11.60B |
| Total Debt | n/a |
| Net Cash | 11.60B |
| Net Cash Per Share | 271.53 |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 310.76 |
| Working Capital | 10.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -31.00 million, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 200.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.84B |
| FCF Per Share | 66.44 |
Margins
Gross margin is 47.38%, with operating and profit margins of 20.37% and 14.48%.
| Gross Margin | 47.38% |
| Operating Margin | 20.37% |
| Pretax Margin | 20.62% |
| Profit Margin | 14.48% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 20.37% |
| FCF Margin | 16.69% |
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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 5.80% |
| FCF Yield | 6.69% |
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 |
Analyst Forecast
The average price target for Kurashiru is 1,250.00, which is 26.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,250.00 |
| Price Target Difference | 26.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.48% |
| EPS Growth Forecast (3Y) | n/a |
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 13 and a Piotroski F-Score of 5.
| Altman Z-Score | 13 |
| Piotroski F-Score | 5 |