Japan · Delayed Price · Currency is JPY Kuriyama Holdings Statistics
Total Valuation
TYO:3355 has a market cap or net worth of JPY 34.43 billion. The enterprise value is 36.03 billion.
| Market Cap | 34.43B |
| Enterprise Value | 36.03B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3355 has 19.72 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 7.92% |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 8.85.
| PE Ratio | 7.80 |
| Forward PE | 8.85 |
| PS Ratio | 0.40 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 23.55.
| EV / Earnings | 8.19 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 7.14 |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.45 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 8.82 |
| Interest Coverage | 24.40 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 68.65M |
| Profits Per Employee | 3.55M |
| Employee Count | 1,239 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, TYO:3355 has paid 1.67 billion in taxes.
| Income Tax | 1.67B |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +40.24% in the last 52 weeks. The beta is 0.20, so TYO:3355's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +40.24% |
| 50-Day Moving Average | 1,677.84 |
| 200-Day Moving Average | 1,553.93 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 23,240 |
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 85.06 billion and earned 4.40 billion in profits. Earnings per share was 223.83.
| Revenue | 85.06B |
| Gross Profit | 26.04B |
| Operating Income | 4.37B |
| Pretax Income | 6.07B |
| Net Income | 4.40B |
| EBITDA | 6.05B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 223.83 |
Balance Sheet
The company has 11.94 billion in cash and 13.50 billion in debt, with a net cash position of -1.56 billion or -78.95 per share.
| Cash & Cash Equivalents | 11.94B |
| Total Debt | 13.50B |
| Net Cash | -1.56B |
| Net Cash Per Share | -78.95 |
| Equity (Book Value) | 46.76B |
| Book Value Per Share | 2,369.05 |
| Working Capital | 30.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -3.17 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 77.58 |
Margins
Gross margin is 30.62%, with operating and profit margins of 5.14% and 5.17%.
| Gross Margin | 30.62% |
| Operating Margin | 5.14% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.17% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 5.14% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.74% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 12.77% |
| FCF Yield | 4.44% |
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 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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |