Japan · Delayed Price · Currency is JPY Kuriyama Holdings Statistics
Total Valuation
TYO:3355 has a market cap or net worth of JPY 30.51 billion. The enterprise value is 39.91 billion.
| Market Cap | 30.51B |
| Enterprise Value | 39.91B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3355 has 19.72 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 7.88% |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 7.69.
| PE Ratio | 8.15 |
| Forward PE | 7.69 |
| PS Ratio | 0.33 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -32.60.
| EV / Earnings | 10.68 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.09 |
| EV / FCF | -32.60 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.43 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -17.95 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 49.49M |
| Profits Per Employee | 1.97M |
| Employee Count | 1,893 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TYO:3355 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.12, so TYO:3355's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 1,793.56 |
| 200-Day Moving Average | 1,685.07 |
| Relative Strength Index (RSI) | 25.62 |
| Average Volume (20 Days) | 32,325 |
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 93.69 billion and earned 3.74 billion in profits. Earnings per share was 189.90.
| Revenue | 93.69B |
| Gross Profit | 27.79B |
| Operating Income | 3.90B |
| Pretax Income | 5.33B |
| Net Income | 3.74B |
| EBITDA | 5.72B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 189.90 |
Balance Sheet
The company has 12.61 billion in cash and 21.97 billion in debt, with a net cash position of -9.36 billion or -474.48 per share.
| Cash & Cash Equivalents | 12.61B |
| Total Debt | 21.97B |
| Net Cash | -9.36B |
| Net Cash Per Share | -474.48 |
| Equity (Book Value) | 50.12B |
| Book Value Per Share | 2,539.42 |
| Working Capital | 31.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -3.92 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 312.00M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -62.07 |
Margins
Gross margin is 29.67%, with operating and profit margins of 4.16% and 3.99%.
| Gross Margin | 29.67% |
| Operating Margin | 4.16% |
| Pretax Margin | 5.69% |
| Profit Margin | 3.99% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 4.96% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 33.20% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 12.25% |
| FCF Yield | -4.01% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |