Kurashiru, Inc. (TYO:299A)

Kurashiru Statistics

Total Valuation

Kurashiru has a market cap or net worth of JPY 39.98 billion. The enterprise value is 28.38 billion.

Market Cap	39.98B
Enterprise Value	28.38B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Kurashiru has 42.62 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	42.62M
Shares Outstanding	42.62M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	18.26%
Owned by Institutions (%)	9.09%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	2.35
PB Ratio	3.02
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.53
EV / Sales	1.67
EV / EBITDA	7.75
EV / EBIT	8.19
EV / FCF	n/a

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)	14.40%
Return on Invested Capital (ROIC)	118.85%
Return on Capital Employed (ROCE)	26.15%
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 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has decreased by -28.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.56%
50-Day Moving Average	977.30
200-Day Moving Average	1,381.54
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	236,350

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 272.13 per share.

Cash & Cash Equivalents	11.60B
Total Debt	n/a
Net Cash	11.60B
Net Cash Per Share	272.13
Equity (Book Value)	13.24B
Book Value Per Share	311.41
Working Capital	10.70B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	196.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.39%, with operating and profit margins of 20.38% and 14.48%.

Gross Margin	47.39%
Operating Margin	20.38%
Pretax Margin	20.62%
Profit Margin	14.48%
EBITDA Margin	21.53%
EBIT Margin	20.38%
FCF Margin	n/a

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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	6.16%
FCF Yield	n/a

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 13 and a Piotroski F-Score of 3.

Altman Z-Score	13
Piotroski F-Score	3