Japan · Delayed Price · Currency is JPY Kuriyama Holdings Statistics
Total Valuation
TYO:3355 has a market cap or net worth of JPY 33.05 billion. The enterprise value is 41.69 billion.
| Market Cap | 33.05B |
| Enterprise Value | 41.69B |
Important Dates
The last earnings date was 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 0.29% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 7.92% |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 8.30.
| PE Ratio | 8.36 |
| Forward PE | 8.30 |
| PS Ratio | 0.37 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 153.02 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 193.02.
| EV / Earnings | 10.57 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.05 |
| EV / FCF | 193.02 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 92.86 |
| Interest Coverage | 17.24 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 71.58M |
| Profits Per Employee | 3.18M |
| Employee Count | 1,239 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TYO:3355 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has increased by +26.02% 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 | +26.02% |
| 50-Day Moving Average | 1,704.84 |
| 200-Day Moving Average | 1,587.31 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 33,640 |
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 88.69 billion and earned 3.94 billion in profits. Earnings per share was 200.54.
| Revenue | 88.69B |
| Gross Profit | 26.80B |
| Operating Income | 4.10B |
| Pretax Income | 5.54B |
| Net Income | 3.94B |
| EBITDA | 5.87B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 200.54 |
Balance Sheet
The company has 11.46 billion in cash and 20.06 billion in debt, with a net cash position of -8.60 billion or -436.02 per share.
| Cash & Cash Equivalents | 11.46B |
| Total Debt | 20.06B |
| Net Cash | -8.60B |
| Net Cash Per Share | -436.02 |
| Equity (Book Value) | 49.26B |
| Book Value Per Share | 2,495.39 |
| Working Capital | 30.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -3.98 billion, giving a free cash flow of 216.00 million.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -3.98B |
| Free Cash Flow | 216.00M |
| FCF Per Share | 10.95 |
Margins
Gross margin is 30.22%, with operating and profit margins of 4.63% and 4.45%.
| Gross Margin | 30.22% |
| Operating Margin | 4.63% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.45% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 4.63% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.40% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 11.93% |
| FCF Yield | 0.65% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |