Japan · Delayed Price · Currency is JPY Kuraudia Holdings Statistics
Total Valuation
TYO:3607 has a market cap or net worth of JPY 3.29 billion. The enterprise value is 6.10 billion.
| Market Cap | 3.29B |
| Enterprise Value | 6.10B |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3607 has 9.06 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 44.79% |
| Owned by Institutions (%) | 2.09% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 5.41.
| PE Ratio | 5.41 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 7.90.
| EV / Earnings | 10.07 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.37 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.12 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 6.63 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 14.59M |
| Profits Per Employee | 633,229 |
| Employee Count | 957 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, TYO:3607 has paid 241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 0.41, so TYO:3607's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 362.52 |
| 200-Day Moving Average | 346.13 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 45,205 |
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 13.97 billion and earned 606.00 million in profits. Earnings per share was 67.08.
| Revenue | 13.97B |
| Gross Profit | 11.05B |
| Operating Income | 828.00M |
| Pretax Income | 847.00M |
| Net Income | 606.00M |
| EBITDA | 1.25B |
| EBIT | 828.00M |
| Earnings Per Share (EPS) | 67.08 |
Balance Sheet
The company has 2.31 billion in cash and 5.12 billion in debt, with a net cash position of -2.81 billion or -310.26 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 5.12B |
| Net Cash | -2.81B |
| Net Cash Per Share | -310.26 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 538.39 |
| Working Capital | 456.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -289.00 million, giving a free cash flow of 772.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -289.00M |
| Depreciation & Amortization | 417.00M |
| Net Borrowing | -613.00M |
| Free Cash Flow | 772.00M |
| FCF Per Share | 85.18 |
Margins
Gross margin is 79.15%, with operating and profit margins of 5.93% and 4.34%.
| Gross Margin | 79.15% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.34% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.93% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.85% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 18.42% |
| FCF Yield | 23.47% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |