Japan · Delayed Price · Currency is JPY Kuraudia Holdings Statistics
Total Valuation
TYO:3607 has a market cap or net worth of JPY 3.14 billion. The enterprise value is 6.42 billion.
| Market Cap | 3.14B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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) | +0.01% |
| Owned by Insiders (%) | 44.79% |
| Owned by Institutions (%) | 2.09% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 10.56.
| EV / Earnings | 15.21 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.87 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.92 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 8.46 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 14.50M |
| Profits Per Employee | 442,006 |
| Employee Count | 957 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TYO:3607 has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +2.06% in the last 52 weeks. The beta is 0.42, so TYO:3607's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.06% |
| 50-Day Moving Average | 359.42 |
| 200-Day Moving Average | 354.24 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 43,675 |
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 13.88 billion and earned 423.00 million in profits. Earnings per share was 46.75.
| Revenue | 13.88B |
| Gross Profit | 10.93B |
| Operating Income | 652.00M |
| Pretax Income | 471.00M |
| Net Income | 423.00M |
| EBITDA | 1.07B |
| EBIT | 652.00M |
| Earnings Per Share (EPS) | 46.75 |
Balance Sheet
The company has 1.88 billion in cash and 5.15 billion in debt, with a net cash position of -3.27 billion or -360.91 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 5.15B |
| Net Cash | -3.27B |
| Net Cash Per Share | -360.91 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 482.58 |
| Working Capital | -330.00M |
Cash Flow
In the last 12 months, operating cash flow was 999.00 million and capital expenditures -390.00 million, giving a free cash flow of 609.00 million.
| Operating Cash Flow | 999.00M |
| Capital Expenditures | -390.00M |
| Depreciation & Amortization | 422.00M |
| Net Borrowing | -590.00M |
| Free Cash Flow | 609.00M |
| FCF Per Share | 67.19 |
Margins
Gross margin is 78.78%, with operating and profit margins of 4.70% and 3.05%.
| Gross Margin | 78.78% |
| Operating Margin | 4.70% |
| Pretax Margin | 3.39% |
| Profit Margin | 3.05% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 4.70% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.28% |
| FCF Payout Ratio | 17.86% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 13.37% |
| FCF Yield | 19.25% |
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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 7 |