Kurabo Industries Ltd. (TYO:3106)

Kurabo Industries Statistics

Total Valuation

TYO:3106 has a market cap or net worth of JPY 163.90 billion. The enterprise value is 158.84 billion.

Market Cap	163.90B
Enterprise Value	158.84B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:3106 has 16.10 million shares outstanding. The number of shares has decreased by -8.79% in one year.

Current Share Class	16.10M
Shares Outstanding	16.10M
Shares Change (YoY)	-8.79%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	43.96%
Float	13.03M

Valuation Ratios

The trailing PE ratio is 13.54.

PE Ratio	13.54
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.65
EV / Sales	1.10
EV / EBITDA	10.71
EV / EBIT	16.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.07.

Current Ratio	2.25
Quick Ratio	1.37
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	45.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	5.98%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	37.12M
Profits Per Employee	3.24M
Employee Count	3,881
Asset Turnover	0.73
Inventory Turnover	3.82

Taxes

In the past 12 months, TYO:3106 has paid 4.00 billion in taxes.

Income Tax	4.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.69% 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	+78.69%
50-Day Moving Average	8,664.60
200-Day Moving Average	7,542.05
Relative Strength Index (RSI)	65.44
Average Volume (20 Days)	47,530

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 144.05 billion and earned 12.56 billion in profits. Earnings per share was 751.74.

Revenue	144.05B
Gross Profit	31.28B
Operating Income	9.61B
Pretax Income	16.60B
Net Income	12.56B
EBITDA	14.82B
EBIT	9.61B
Earnings Per Share (EPS)	751.74

Balance Sheet

The company has 14.91 billion in cash and 8.49 billion in debt, with a net cash position of 6.42 billion or 398.44 per share.

Cash & Cash Equivalents	14.91B
Total Debt	8.49B
Net Cash	6.42B
Net Cash Per Share	398.44
Equity (Book Value)	128.42B
Book Value Per Share	7,860.60
Working Capital	45.77B

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	6.67%
Pretax Margin	11.52%
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 2.77%.

Dividend Per Share	282.00
Dividend Yield	2.77%
Dividend Growth (YoY)	56.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	8.79%
Shareholder Yield	11.56%
Earnings Yield	7.66%
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