Kurabo Industries Statistics

Total Valuation

TYO:3106 has a market cap or net worth of JPY 105.64 billion. The enterprise value is 104.33 billion.

Market Cap	105.64B
Enterprise Value	104.33B

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 16.93 million shares outstanding. The number of shares has decreased by -5.65% in one year.

Current Share Class	n/a
Shares Outstanding	16.93M
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	41.49%
Float	16.02M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.32
EV / Sales	0.69
EV / EBITDA	6.94
EV / EBIT	10.41
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 +75.04% in the last 52 weeks. The beta is 0.28, so TYO:3106's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+75.04%
50-Day Moving Average	5,897.70
200-Day Moving Average	5,243.25
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	68,040

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

Full Income Statement

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 153.23 per share.

Cash & Cash Equivalents	14.39B
Total Debt	11.79B
Net Cash	2.59B
Net Cash Per Share	153.23
Equity (Book Value)	122.87B
Book Value Per Share	7,011.89
Working Capital	45.00B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 3.01%.

Dividend Per Share	180.00
Dividend Yield	3.01%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.65%
Shareholder Yield	8.66%
Earnings Yield	8.02%
FCF Yield	n/a

Dividend Details

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