Kurabo Industries Statistics
Total Valuation
TYO:3106 has a market cap or net worth of JPY 101.99 billion. The enterprise value is 100.68 billion.
Market Cap | 101.99B |
Enterprise Value | 100.68B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3106 has 17.05 million shares outstanding. The number of shares has decreased by -5.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 17.05M |
Shares Change (YoY) | -5.65% |
Shares Change (QoQ) | -1.71% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 40.54% |
Float | 16.15M |
Valuation Ratios
The trailing PE ratio is 12.52.
PE Ratio | 12.52 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.89 |
EV / Sales | 0.67 |
EV / EBITDA | 6.70 |
EV / EBIT | 10.05 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.02 |
Quick Ratio | 1.21 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.79 |
Debt / FCF | n/a |
Interest Coverage | 28.64 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE) | 7.24% |
Return on Assets (ROA) | 3.19% |
Return on Invested Capital (ROIC) | 4.72% |
Return on Capital Employed (ROCE) | 6.41% |
Revenue Per Employee | 38.52M |
Profits Per Employee | 2.17M |
Employee Count | 3,899 |
Asset Turnover | 0.77 |
Inventory Turnover | 3.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.57% in the last 52 weeks. The beta is -0.07, so TYO:3106's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +70.57% |
50-Day Moving Average | 5,878.60 |
200-Day Moving Average | 5,169.78 |
Relative Strength Index (RSI) | 48.91 |
Average Volume (20 Days) | 64,985 |
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, TYO:3106 had revenue of JPY 150.20 billion and earned 8.47 billion in profits. Earnings per share was 477.77.
Revenue | 150.20B |
Gross Profit | 30.99B |
Operating Income | 9.97B |
Pretax Income | 12.12B |
Net Income | 8.47B |
EBITDA | 14.98B |
EBIT | 9.97B |
Earnings Per Share (EPS) | 477.77 |
Balance Sheet
The company has 14.39 billion in cash and 11.79 billion in debt, giving a net cash position of 2.59 billion or 152.10 per share.
Cash & Cash Equivalents | 14.39B |
Total Debt | 11.79B |
Net Cash | 2.59B |
Net Cash Per Share | 152.10 |
Equity (Book Value) | 122.87B |
Book Value Per Share | 7,011.89 |
Working Capital | 45.00B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 20.63%, with operating and profit margins of 6.64% and 5.64%.
Gross Margin | 20.63% |
Operating Margin | 6.64% |
Pretax Margin | 8.07% |
Profit Margin | 5.64% |
EBITDA Margin | 9.98% |
EBIT Margin | 6.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.02%.
Dividend Per Share | 180.00 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 5.65% |
Shareholder Yield | 8.66% |
Earnings Yield | 8.30% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 26, 2018 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
TYO:3106 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | n/a |