Kurabo Industries Ltd. (TYO:3106)

Kurabo Industries Statistics

Total Valuation

TYO:3106 has a market cap or net worth of JPY 132.94 billion. The enterprise value is 128.67 billion.

Market Cap	132.94B
Enterprise Value	128.67B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3106 has 16.66 million shares outstanding. The number of shares has decreased by -8.82% in one year.

Current Share Class	16.66M
Shares Outstanding	16.66M
Shares Change (YoY)	-8.82%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	44.65%
Float	15.75M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.10
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.50
EV / Sales	0.85
EV / EBITDA	8.24
EV / EBIT	12.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.08.

Current Ratio	2.19
Quick Ratio	1.37
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.94%
Revenue Per Employee	38.79M
Profits Per Employee	3.16M
Employee Count	3,881
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3106 has paid 3.94 billion in taxes.

Income Tax	3.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.17% in the last 52 weeks. The beta is 0.39, so TYO:3106's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+72.17%
50-Day Moving Average	7,685.60
200-Day Moving Average	6,304.53
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	74,995

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 150.53 billion and earned 12.25 billion in profits. Earnings per share was 711.99.

Revenue	150.53B
Gross Profit	31.92B
Operating Income	10.40B
Pretax Income	16.23B
Net Income	12.25B
EBITDA	15.58B
EBIT	10.40B
Earnings Per Share (EPS)	711.99

Balance Sheet

The company has 15.84 billion in cash and 10.27 billion in debt, giving a net cash position of 5.57 billion or 334.35 per share.

Cash & Cash Equivalents	15.84B
Total Debt	10.27B
Net Cash	5.57B
Net Cash Per Share	334.35
Equity (Book Value)	121.17B
Book Value Per Share	7,166.13
Working Capital	45.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.91%
Pretax Margin	10.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 282.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	282.00
Dividend Yield	3.53%
Dividend Growth (YoY)	117.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	8.82%
Shareholder Yield	12.35%
Earnings Yield	9.22%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4