Kurashiru, Inc. (TYO:299A)
Japan flag Japan · Delayed Price · Currency is JPY
1,138.00
-23.00 (-1.98%)
Aug 18, 2026, 3:30 PM JST

Kurashiru Statistics

Total Valuation

Kurashiru has a market cap or net worth of JPY 49.79 billion. The enterprise value is 38.32 billion.

Market Cap49.79B
Enterprise Value 38.32B

Important Dates

The last earnings date was Thursday, July 30, 2026.

Earnings Date Jul 30, 2026
Ex-Dividend Date n/a

Share Statistics

Kurashiru has 42.88 million shares outstanding. The number of shares has decreased by -5.73% in one year.

Current Share Class 42.88M
Shares Outstanding 42.88M
Shares Change (YoY) -5.73%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 17.99%
Owned by Institutions (%) 12.27%
Float 2.74M

Valuation Ratios

The trailing PE ratio is 20.41 and the forward PE ratio is 19.01.

PE Ratio 20.41
Forward PE 19.01
PS Ratio 2.77
PB Ratio 3.58
P/TBV Ratio 3.75
P/FCF Ratio 17.69
P/OCF Ratio 17.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 13.62.

EV / Earnings 15.06
EV / Sales 2.13
EV / EBITDA 10.05
EV / EBIT 10.60
EV / FCF 13.62

Financial Position

The company has a current ratio of 4.43

Current Ratio 4.43
Quick Ratio 4.32
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 177.49%
Return on Capital Employed (ROCE) 26.00%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 81.26M
Profits Per Employee 11.51M
Employee Count221
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Kurashiru has paid 1.13 billion in taxes.

Income Tax 1.13B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -42.47%
50-Day Moving Average 1,034.44
200-Day Moving Average 1,097.91
Relative Strength Index (RSI) 60.08
Average Volume (20 Days) 143,865

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 17.96 billion and earned 2.54 billion in profits. Earnings per share was 56.88.

Revenue17.96B
Gross Profit 8.54B
Operating Income 3.61B
Pretax Income 3.67B
Net Income 2.54B
EBITDA 3.81B
EBIT 3.61B
Earnings Per Share (EPS) 56.88
Full Income Statement

Balance Sheet

The company has 11.47 billion in cash and no debt, with a net cash position of 11.47 billion or 267.43 per share.

Cash & Cash Equivalents 11.47B
Total Debt n/a
Net Cash 11.47B
Net Cash Per Share 267.43
Equity (Book Value) 13.89B
Book Value Per Share 323.98
Working Capital 11.15B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.50 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow 2.82B
Capital Expenditures -1.50M
Depreciation & Amortization 197.82M
Net Borrowing n/a
Free Cash Flow 2.81B
FCF Per Share 65.62
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 20.12%
Pretax Margin 20.43%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 15.67%

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 5.73%
Shareholder Yield 5.73%
Earnings Yield 5.11%
FCF Yield 5.65%

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 9.84% higher than the current price. The consensus rating is "Buy".

Price Target 1,250.00
Price Target Difference 9.84%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 21.18%
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

Altman Z-Score n/a
Piotroski F-Score 3