Kuriyama Holdings Statistics

Total Valuation

TYO:3355 has a market cap or net worth of JPY 26.51 billion. The enterprise value is 22.74 billion.

Market Cap	26.51B
Enterprise Value	22.74B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	8.17%
Float	11.94M

Valuation Ratios

The trailing PE ratio is 7.13 and the forward PE ratio is 7.19.

PE Ratio	7.13
Forward PE	7.19
PS Ratio	0.34
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	4.55
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 3.91.

EV / Earnings	6.12
EV / Sales	0.29
EV / EBITDA	3.33
EV / EBIT	4.31
EV / FCF	3.91

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.31, so TYO:3355's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.53%
50-Day Moving Average	1,299.16
200-Day Moving Average	1,240.92
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	23,690

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.16%.

Dividend Per Share	56.00
Dividend Yield	4.16%
Dividend Growth (YoY)	-10.37%
Years of Dividend Growth	5
Payout Ratio	29.80%
Buyback Yield	-0.15%
Shareholder Yield	4.02%
Earnings Yield	14.01%
FCF Yield	21.96%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a