Japan · Delayed Price · Currency is JPY Kurabo Industries Statistics
Total Valuation
TYO:3106 has a market cap or net worth of JPY 163.13 billion. The enterprise value is 156.69 billion.
| Market Cap | 163.13B |
| Enterprise Value | 156.69B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3106 has 14.92 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 46.16% |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 13.98.
| PE Ratio | 13.98 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 18.41.
| EV / Earnings | 12.17 |
| EV / Sales | 1.09 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 17.04 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.27 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.89 |
| Interest Coverage | 48.58 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 37.04M |
| Profits Per Employee | 3.32M |
| Employee Count | 3,881 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TYO:3106 has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +65.36% in the last 52 weeks. The beta is 0.71, so TYO:3106's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +65.36% |
| 50-Day Moving Average | 9,536.40 |
| 200-Day Moving Average | 8,441.50 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 47,370 |
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 143.76 billion and earned 12.88 billion in profits. Earnings per share was 781.87.
| Revenue | 143.76B |
| Gross Profit | 30.88B |
| Operating Income | 9.18B |
| Pretax Income | 18.18B |
| Net Income | 12.88B |
| EBITDA | 14.20B |
| EBIT | 9.18B |
| Earnings Per Share (EPS) | 781.87 |
Balance Sheet
The company has 15.53 billion in cash and 7.61 billion in debt, with a net cash position of 7.92 billion or 530.59 per share.
| Cash & Cash Equivalents | 15.53B |
| Total Debt | 7.61B |
| Net Cash | 7.92B |
| Net Cash Per Share | 530.59 |
| Equity (Book Value) | 133.67B |
| Book Value Per Share | 8,215.02 |
| Working Capital | 46.14B |
Cash Flow
In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -6.08 billion, giving a free cash flow of 8.51 billion.
| Operating Cash Flow | 14.59B |
| Capital Expenditures | -6.08B |
| Depreciation & Amortization | 5.02B |
| Net Borrowing | -3.35B |
| Free Cash Flow | 8.51B |
| FCF Per Share | 570.26 |
Margins
Gross margin is 21.48%, with operating and profit margins of 6.39% and 8.96%.
| Gross Margin | 21.48% |
| Operating Margin | 6.39% |
| Pretax Margin | 12.64% |
| Profit Margin | 8.96% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 6.39% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 282.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 282.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 70.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.09% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 7.89% |
| FCF Yield | 5.22% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |