Japan · Delayed Price · Currency is JPY Kuraudia Holdings Statistics
Total Valuation
TYO:3607 has a market cap or net worth of JPY 3.43 billion. The enterprise value is 6.28 billion.
| Market Cap | 3.43B |
| Enterprise Value | 6.28B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:3607 has 9.06 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 9.06M |
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 45.45% |
| Owned by Institutions (%) | 2.73% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 5.01.
| EV / Earnings | 10.31 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 7.86 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.01 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 4.26 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 14.40M |
| Profits Per Employee | 636,364 |
| Employee Count | 957 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TYO:3607 has paid 198.00 million in taxes.
| Income Tax | 198.00M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.37, so TYO:3607's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +27.85% |
| 50-Day Moving Average | 352.46 |
| 200-Day Moving Average | 346.93 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 26,255 |
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 13.78 billion and earned 609.00 million in profits. Earnings per share was 67.50.
| Revenue | 13.78B |
| Gross Profit | 10.90B |
| Operating Income | 799.00M |
| Pretax Income | 807.00M |
| Net Income | 609.00M |
| EBITDA | 1.21B |
| EBIT | 799.00M |
| Earnings Per Share (EPS) | 67.50 |
Balance Sheet
The company has 2.49 billion in cash and 5.34 billion in debt, with a net cash position of -2.85 billion or -314.68 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 5.34B |
| Net Cash | -2.85B |
| Net Cash Per Share | -314.68 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 508.98 |
| Working Capital | 40.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -164.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -164.00M |
| Depreciation & Amortization | 415.00M |
| Net Borrowing | -483.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 138.25 |
Margins
Gross margin is 79.12%, with operating and profit margins of 5.80% and 4.42%.
| Gross Margin | 79.12% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.42% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 5.80% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.78% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 17.78% |
| FCF Yield | 36.57% |
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 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 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |