Japan · Delayed Price · Currency is JPY Kurabo Industries Statistics
Total Valuation
TYO:3106 has a market cap or net worth of JPY 145.40 billion. The enterprise value is 138.00 billion.
| Market Cap | 145.40B |
| Enterprise Value | 138.00B |
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 16.23 million shares outstanding. The number of shares has decreased by -6.07% in one year.
| Current Share Class | 16.23M |
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | -6.07% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 40.88% |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 19.04 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 18.07.
| EV / Earnings | 11.49 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 13.79 |
| EV / FCF | 18.07 |
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 +61.79% in the last 52 weeks. The beta is 0.51, so TYO:3106's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +61.79% |
| 50-Day Moving Average | 7,730.80 |
| 200-Day Moving Average | 7,174.23 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 54,570 |
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, with a net cash position of 8.71 billion or 536.49 per share.
| Cash & Cash Equivalents | 15.00B |
| Total Debt | 6.30B |
| Net Cash | 8.71B |
| Net Cash Per Share | 536.49 |
| 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 | 470.68 |
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 3.29%.
| Dividend Per Share | 282.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 56.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.81% |
| Buyback Yield | 6.07% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 8.26% |
| FCF Yield | 5.25% |
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 |