Japan · Delayed Price · Currency is JPY Kuriyama Holdings Statistics
Total Valuation
TYO:3355 has a market cap or net worth of JPY 36.09 billion. The enterprise value is 43.93 billion.
| Market Cap | 36.09B |
| Enterprise Value | 43.93B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3355 has 19.72 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 19.72M |
| Shares Outstanding | 19.72M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 9.60% |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 8.96.
| PE Ratio | 8.91 |
| Forward PE | 8.96 |
| PS Ratio | 0.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 63.76 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 77.61.
| EV / Earnings | 10.85 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.77 |
| EV / FCF | 77.61 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 35.46 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 51.09M |
| Profits Per Employee | 2.14M |
| Employee Count | 1,893 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TYO:3355 has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.09, so TYO:3355's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 1,668.12 |
| 200-Day Moving Average | 1,699.31 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 39,575 |
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 96.71 billion and earned 4.05 billion in profits. Earnings per share was 205.45.
| Revenue | 96.71B |
| Gross Profit | 29.87B |
| Operating Income | 5.11B |
| Pretax Income | 5.77B |
| Net Income | 4.05B |
| EBITDA | 7.00B |
| EBIT | 5.11B |
| Earnings Per Share (EPS) | 205.45 |
Balance Sheet
The company has 12.27 billion in cash and 20.07 billion in debt, with a net cash position of -7.80 billion or -395.56 per share.
| Cash & Cash Equivalents | 12.27B |
| Total Debt | 20.07B |
| Net Cash | -7.80B |
| Net Cash Per Share | -395.56 |
| Equity (Book Value) | 52.60B |
| Book Value Per Share | 2,665.15 |
| Working Capital | 32.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -3.45 billion, giving a free cash flow of 566.00 million.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -869.00M |
| Free Cash Flow | 566.00M |
| FCF Per Share | 28.70 |
Margins
Gross margin is 30.89%, with operating and profit margins of 5.29% and 4.19%.
| Gross Margin | 30.89% |
| Operating Margin | 5.29% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.24% |
| EBIT Margin | 5.29% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 30.34% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 11.22% |
| FCF Yield | 1.57% |
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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |