Japan · Delayed Price · Currency is JPY Kuraudia Holdings Statistics
Total Valuation
TYO:3607 has a market cap or net worth of JPY 3.25 billion. The enterprise value is 6.23 billion.
| Market Cap | 3.25B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:3607 has 9.01 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 45.71% |
| Owned by Institutions (%) | 2.76% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 11.93.
| EV / Earnings | 11.87 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 9.50 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.05 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 10.58 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 14.39M |
| Profits Per Employee | 548,589 |
| Employee Count | 957 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TYO:3607 has paid 154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.35, so TYO:3607's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.81% |
| 50-Day Moving Average | 322.40 |
| 200-Day Moving Average | 337.55 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 31,795 |
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:3607 had revenue of JPY 13.77 billion and earned 525.00 million in profits. Earnings per share was 58.28.
| Revenue | 13.77B |
| Gross Profit | 10.79B |
| Operating Income | 656.00M |
| Pretax Income | 679.00M |
| Net Income | 525.00M |
| EBITDA | 1.08B |
| EBIT | 656.00M |
| Earnings Per Share (EPS) | 58.28 |
Balance Sheet
The company has 2.55 billion in cash and 5.52 billion in debt, with a net cash position of -2.98 billion or -330.24 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 5.52B |
| Net Cash | -2.98B |
| Net Cash Per Share | -330.24 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 524.32 |
| Working Capital | 237.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -483.00 million, giving a free cash flow of 522.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -483.00M |
| Free Cash Flow | 522.00M |
| FCF Per Share | 57.92 |
Margins
Gross margin is 78.38%, with operating and profit margins of 4.76% and 3.81%.
| Gross Margin | 78.38% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.81% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 4.76% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.14% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 16.14% |
| FCF Yield | 16.05% |
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 February 25, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Feb 25, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3607 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |