Japan · Delayed Price · Currency is JPY Kurabo Industries Statistics
Total Valuation
TYO:3106 has a market cap or net worth of JPY 181.86 billion. The enterprise value is 175.91 billion.
| Market Cap | 181.86B |
| Enterprise Value | 175.91B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3106 has 78.56 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 78.56M |
| Shares Outstanding | 78.56M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 45.42% |
| Float | 64.70M |
Valuation Ratios
The trailing PE ratio is 16.35.
| PE Ratio | 16.35 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 20.67.
| EV / Earnings | 15.30 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 17.79 |
| EV / FCF | 20.67 |
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) | 8.09% |
| 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 +70.22% in the last 52 weeks. The beta is 0.74, so TYO:3106's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +70.22% |
| 50-Day Moving Average | 2,141.60 |
| 200-Day Moving Average | 1,951.87 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 173,785 |
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 141.56.
| 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) | 141.56 |
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 93.95 per share.
| Cash & Cash Equivalents | 14.77B |
| Total Debt | 7.39B |
| Net Cash | 7.38B |
| Net Cash Per Share | 93.95 |
| Equity (Book Value) | 136.95B |
| Book Value Per Share | 1,713.22 |
| 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 | 108.34 |
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 66.20, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 66.20 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 281.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 183.86% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 6.32% |
| FCF Yield | 4.68% |
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 29, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
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 |