Japan
· Delayed Price · Currency is JPY Kurabo Industries Statistics
Total Valuation
TYO:3106 has a market cap or net worth of JPY 125.84 billion. The enterprise value is 122.97 billion.
| Market Cap | 125.84B |
| Enterprise Value | 122.97B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3106 has 16.85 million shares outstanding. The number of shares has decreased by -6.05% in one year.
| Current Share Class | 16.85M |
| Shares Outstanding | 16.85M |
| Shares Change (YoY) | -6.05% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 43.13% |
| Float | 15.94M |
Valuation Ratios
The trailing PE ratio is 14.47.
| PE Ratio | 14.47 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 22.51.
| EV / Earnings | 13.64 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 11.88 |
| EV / FCF | 22.51 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.15 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.00 |
| Interest Coverage | 32.23 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 38.82M |
| Profits Per Employee | 2.32M |
| Employee Count | 3,881 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TYO:3106 has paid 2.72 billion in taxes.
| Income Tax | 2.72B |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +49.75% in the last 52 weeks. The beta is 0.38, so TYO:3106's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +49.75% |
| 50-Day Moving Average | 6,814.20 |
| 200-Day Moving Average | 5,761.90 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 49,700 |
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 150.66 billion and earned 9.01 billion in profits. Earnings per share was 516.18.
| Revenue | 150.66B |
| Gross Profit | 31.66B |
| Operating Income | 10.31B |
| Pretax Income | 11.78B |
| Net Income | 9.01B |
| EBITDA | 15.47B |
| EBIT | 10.31B |
| Earnings Per Share (EPS) | 516.18 |
Balance Sheet
The company has 15.19 billion in cash and 10.95 billion in debt, giving a net cash position of 4.24 billion or 251.75 per share.
| Cash & Cash Equivalents | 15.19B |
| Total Debt | 10.95B |
| Net Cash | 4.24B |
| Net Cash Per Share | 251.75 |
| Equity (Book Value) | 121.18B |
| Book Value Per Share | 7,077.01 |
| Working Capital | 45.33B |
Cash Flow
In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -5.59 billion, giving a free cash flow of 5.46 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -5.59B |
| Free Cash Flow | 5.46B |
| FCF Per Share | 324.29 |
Margins
Gross margin is 21.01%, with operating and profit margins of 6.85% and 5.98%.
| Gross Margin | 21.01% |
| Operating Margin | 6.85% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.98% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 6.85% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 282.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 282.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.75% |
| Buyback Yield | 6.05% |
| Shareholder Yield | 9.81% |
| Earnings Yield | 7.16% |
| FCF Yield | 4.34% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |