Kuriyama Holdings Statistics

Total Valuation

TYO:3355 has a market cap or net worth of JPY 25.33 billion. The enterprise value is 25.76 billion.

Market Cap	25.33B
Enterprise Value	25.76B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3355 has 19.65 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	19.65M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	8.15%
Float	12.17M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	4.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.77.

EV / Earnings	7.27
EV / Sales	0.33
EV / EBITDA	3.84
EV / EBIT	4.96
EV / FCF	4.77

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.22.

Current Ratio	2.67
Quick Ratio	1.19
Debt / Equity	0.22
Debt / EBITDA	1.63
Debt / FCF	1.82
Interest Coverage	31.31

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	63.90M
Profits Per Employee	2.91M
Employee Count	1,219
Asset Turnover	1.15
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.60, so TYO:3355's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.07%
50-Day Moving Average	1,261.24
200-Day Moving Average	1,233.96
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	40,070

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:3355 had revenue of JPY 77.90 billion and earned 3.55 billion in profits. Earnings per share was 180.77.

Revenue	77.90B
Gross Profit	24.45B
Operating Income	4.54B
Pretax Income	4.83B
Net Income	3.55B
EBITDA	6.05B
EBIT	4.54B
Earnings Per Share (EPS)	180.77

Full Income Statement

Balance Sheet

The company has 9.41 billion in cash and 9.84 billion in debt, giving a net cash position of -435.00 million or -22.14 per share.

Cash & Cash Equivalents	9.41B
Total Debt	9.84B
Net Cash	-435.00M
Net Cash Per Share	-22.14
Equity (Book Value)	45.12B
Book Value Per Share	2,296.26
Working Capital	27.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.87 billion and capital expenditures -1.47 billion, giving a free cash flow of 5.40 billion.

Operating Cash Flow	6.87B
Capital Expenditures	-1.47B
Free Cash Flow	5.40B
FCF Per Share	274.81

Full Cash Flow Statement

Margins

Gross margin is 31.39%, with operating and profit margins of 5.83% and 4.55%.

Gross Margin	31.39%
Operating Margin	5.83%
Pretax Margin	6.20%
Profit Margin	4.55%
EBITDA Margin	7.77%
EBIT Margin	5.83%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	56.00
Dividend Yield	4.35%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	5
Payout Ratio	37.60%
Buyback Yield	-0.09%
Shareholder Yield	4.26%
Earnings Yield	14.00%
FCF Yield	21.32%

Dividend Details

Stock Splits

The last stock split was on December 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:3355 has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a