Japan · Delayed Price · Currency is JPY Kurabo Industries Statistics
Total Valuation
TYO:3106 has a market cap or net worth of JPY 135.85 billion. The enterprise value is 128.45 billion.
| Market Cap | 135.85B |
| Enterprise Value | 128.45B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3106 has 16.27 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | 16.27M |
| Shares Outstanding | 16.27M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 39.43% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 16.82.
| EV / Earnings | 10.70 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.83 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.82 |
| Interest Coverage | 39.22 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 38.15M |
| Profits Per Employee | 3.09M |
| Employee Count | 3,881 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, TYO:3106 has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +54.92% in the last 52 weeks. The beta is 0.46, so TYO:3106's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +54.92% |
| 50-Day Moving Average | 7,352.20 |
| 200-Day Moving Average | 7,027.48 |
| Relative Strength Index (RSI) | 72.79 |
| Average Volume (20 Days) | 46,240 |
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 148.06 billion and earned 12.01 billion in profits. Earnings per share was 708.43.
| Revenue | 148.06B |
| Gross Profit | 31.56B |
| Operating Income | 10.00B |
| Pretax Income | 15.83B |
| Net Income | 12.01B |
| EBITDA | 15.01B |
| EBIT | 10.00B |
| Earnings Per Share (EPS) | 708.43 |
Balance Sheet
The company has 15.00 billion in cash and 6.30 billion in debt, giving a net cash position of 8.71 billion or 535.11 per share.
| Cash & Cash Equivalents | 15.00B |
| Total Debt | 6.30B |
| Net Cash | 8.71B |
| Net Cash Per Share | 535.11 |
| Equity (Book Value) | 125.70B |
| Book Value Per Share | 7,526.99 |
| Working Capital | 46.06B |
Cash Flow
In the last 12 months, operating cash flow was 15.48 billion and capital expenditures -7.84 billion, giving a free cash flow of 7.64 billion.
| Operating Cash Flow | 15.48B |
| Capital Expenditures | -7.84B |
| Free Cash Flow | 7.64B |
| FCF Per Share | 469.46 |
Margins
Gross margin is 21.31%, with operating and profit margins of 6.76% and 8.11%.
| Gross Margin | 21.31% |
| Operating Margin | 6.76% |
| Pretax Margin | 10.69% |
| Profit Margin | 8.11% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.76% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 282.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 282.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 56.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.81% |
| Buyback Yield | 6.07% |
| Shareholder Yield | 9.47% |
| Earnings Yield | 8.84% |
| FCF Yield | 5.62% |
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
TYO:3106 has an Altman Z-Score of 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |