Japan
· Delayed Price · Currency is JPY Kuriyama Holdings Statistics
Total Valuation
TYO:3355 has a market cap or net worth of JPY 29.42 billion. The enterprise value is 25.65 billion.
| Market Cap | 29.42B |
| Enterprise Value | 25.65B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3355 has 19.65 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 19.65M |
| Shares Outstanding | 19.65M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 8.21% |
| Float | 11.94M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 7.97.
| PE Ratio | 7.91 |
| Forward PE | 7.97 |
| PS Ratio | 0.37 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 4.41.
| EV / Earnings | 6.91 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.87 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.15 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.00 |
| Interest Coverage | 35.86 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 63.38M |
| Profits Per Employee | 3.00M |
| Employee Count | 1,239 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TYO:3355 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +20.34% in the last 52 weeks. The beta is 0.28, so TYO:3355's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +20.34% |
| 50-Day Moving Average | 1,358.16 |
| 200-Day Moving Average | 1,269.17 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 33,820 |
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 78.53 billion and earned 3.72 billion in profits. Earnings per share was 189.31.
| Revenue | 78.53B |
| Gross Profit | 24.84B |
| Operating Income | 4.63B |
| Pretax Income | 4.93B |
| Net Income | 3.72B |
| EBITDA | 6.19B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 189.31 |
Balance Sheet
The company has 15.43 billion in cash and 11.67 billion in debt, giving a net cash position of 3.76 billion or 191.55 per share.
| Cash & Cash Equivalents | 15.43B |
| Total Debt | 11.67B |
| Net Cash | 3.76B |
| Net Cash Per Share | 191.55 |
| Equity (Book Value) | 43.94B |
| Book Value Per Share | 2,235.91 |
| Working Capital | 26.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -1.69 billion, giving a free cash flow of 5.82 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 5.82B |
| FCF Per Share | 296.28 |
Margins
Gross margin is 31.63%, with operating and profit margins of 5.89% and 4.73%.
| Gross Margin | 31.63% |
| Operating Margin | 5.89% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.73% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 5.89% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -10.37% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.80% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 12.63% |
| FCF Yield | 19.79% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |