Japan · Delayed Price · Currency is JPY Kurashiru Statistics
Total Valuation
Kurashiru has a market cap or net worth of JPY 55.12 billion. The enterprise value is 43.65 billion.
| Market Cap | 55.12B |
| Enterprise Value | 43.65B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kurashiru has 42.93 million shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 42.93M |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 12.26% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 21.02.
| PE Ratio | 22.57 |
| Forward PE | 21.02 |
| PS Ratio | 3.07 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 19.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 15.51.
| EV / Earnings | 17.16 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 12.08 |
| EV / FCF | 15.51 |
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 Count | 221 |
| 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 -27.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 1,126.02 |
| 200-Day Moving Average | 1,091.77 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 204,535 |
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.
| Revenue | 17.96B |
| 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 |
Balance Sheet
The company has 11.47 billion in cash and no debt, with a net cash position of 11.47 billion or 267.15 per share.
| Cash & Cash Equivalents | 11.47B |
| Total Debt | n/a |
| Net Cash | 11.47B |
| Net Cash Per Share | 267.15 |
| Equity (Book Value) | 13.89B |
| Book Value Per Share | 323.98 |
| Working Capital | 11.15B |
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 | 65.55 |
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 | 5.74% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 4.62% |
| FCF Yield | 5.11% |
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 1,300.00, which is 1.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,300.00 |
| Price Target Difference | 1.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 21.07% |
| 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 |