Japan · Delayed Price · Currency is JPY Kurashiru Statistics
Total Valuation
Kurashiru has a market cap or net worth of JPY 44.53 billion. The enterprise value is 32.20 billion.
| Market Cap | 44.53B |
| Enterprise Value | 32.20B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kurashiru has 43.07 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 43.07M |
| Shares Outstanding | 43.07M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 16.97% |
| Owned by Institutions (%) | 12.57% |
| Float | 12.42M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 16.25.
| PE Ratio | 18.28 |
| Forward PE | 16.25 |
| PS Ratio | 2.36 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 12.45.
| EV / Earnings | 12.73 |
| EV / Sales | 1.71 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.85 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 4.15, with zero debt.
| Current Ratio | 4.15 |
| Quick Ratio | 4.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 109.41%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 13.85% |
| Return on Invested Capital (ROIC) | 109.41% |
| Return on Capital Employed (ROCE) | 25.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 85.41M |
| Profits Per Employee | 11.44M |
| Employee Count | 221 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kurashiru has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 1,214.08 |
| 200-Day Moving Average | 1,079.91 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 169,635 |
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 18.88 billion and earned 2.53 billion in profits. Earnings per share was 56.56.
| Revenue | 18.88B |
| Gross Profit | 9.03B |
| Operating Income | 3.63B |
| Pretax Income | 3.68B |
| Net Income | 2.53B |
| EBITDA | 3.83B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 56.56 |
Balance Sheet
The company has 12.34 billion in cash and no debt, with a net cash position of 12.34 billion or 286.41 per share.
| Cash & Cash Equivalents | 12.34B |
| Total Debt | n/a |
| Net Cash | 12.34B |
| Net Cash Per Share | 286.41 |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 337.00 |
| Working Capital | 11.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.40 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 195.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.59B |
| FCF Per Share | 60.03 |
Margins
Gross margin is 47.86%, with operating and profit margins of 19.24% and 13.40%.
| Gross Margin | 47.86% |
| Operating Margin | 19.24% |
| Pretax Margin | 19.47% |
| Profit Margin | 13.40% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 19.24% |
| FCF Margin | 13.70% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.57% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.47% |
| FCF Yield | 5.81% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kurashiru is 1,300.00, which is 25.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,300.00 |
| Price Target Difference | 25.73% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 20.97% |
| EPS Growth Forecast (3Y) | 18.82% |
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 11.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.08 |
| Piotroski F-Score | 5 |