Japan · Delayed Price · Currency is JPY Kurabo Industries Statistics
Total Valuation
TYO:3106 has a market cap or net worth of JPY 165.61 billion. The enterprise value is 159.67 billion.
| Market Cap | 165.61B |
| Enterprise Value | 159.67B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3106 has 15.92 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 43.53% |
| Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 18.76.
| EV / Earnings | 13.89 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 16.15 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.23 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.87 |
| Interest Coverage | 55.47 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 39.21M |
| Profits Per Employee | 3.09M |
| Employee Count | 3,714 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TYO:3106 has paid 5.12 billion in taxes.
| Income Tax | 5.12B |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.73, so TYO:3106's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 10,117.00 |
| 200-Day Moving Average | 9,224.30 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 50,975 |
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 145.63 billion and earned 11.49 billion in profits. Earnings per share was 707.82.
| Revenue | 145.63B |
| Gross Profit | 31.80B |
| Operating Income | 9.87B |
| Pretax Income | 16.63B |
| Net Income | 11.49B |
| EBITDA | 14.86B |
| EBIT | 9.87B |
| Earnings Per Share (EPS) | 707.82 |
Balance Sheet
The company has 14.77 billion in cash and 7.39 billion in debt, with a net cash position of 7.38 billion or 463.45 per share.
| Cash & Cash Equivalents | 14.77B |
| Total Debt | 7.39B |
| Net Cash | 7.38B |
| Net Cash Per Share | 463.45 |
| Equity (Book Value) | 136.95B |
| Book Value Per Share | 8,520.23 |
| Working Capital | 46.01B |
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 | 4.98B |
| Net Borrowing | -3.35B |
| Free Cash Flow | 8.51B |
| FCF Per Share | 534.47 |
Margins
Gross margin is 21.83%, with operating and profit margins of 6.78% and 7.89%.
| Gross Margin | 21.83% |
| Operating Margin | 6.78% |
| Pretax Margin | 11.42% |
| Profit Margin | 7.89% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 6.78% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 331.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 331.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 27.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.90% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 6.94% |
| FCF Yield | 5.14% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |