Kuramoto Statistics

Total Valuation

Kuramoto has a market cap or net worth of JPY 10.61 billion. The enterprise value is 11.04 billion.

Market Cap	10.61B
Enterprise Value	11.04B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Kuramoto has 48.00 million shares outstanding. The number of shares has increased by 142.64% in one year.

Current Share Class	48.00M
Shares Outstanding	48.00M
Shares Change (YoY)	+142.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.92%
Owned by Institutions (%)	-3.12%
Float	12.98M

Valuation Ratios

The trailing PE ratio is 279.75.

PE Ratio	279.75
Forward PE	n/a
PS Ratio	6.77
PB Ratio	2.84
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.12, with an EV/FCF ratio of -13.19.

EV / Earnings	356.18
EV / Sales	7.05
EV / EBITDA	51.12
EV / EBIT	116.23
EV / FCF	-13.19

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.14.

Current Ratio	1.99
Quick Ratio	1.62
Debt / Equity	0.14
Debt / EBITDA	2.42
Debt / FCF	-0.62
Interest Coverage	7.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	21.76M
Profits Per Employee	430,556
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.38, so Kuramoto's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-28.48%
50-Day Moving Average	228.14
200-Day Moving Average	266.25
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	793,015

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, Kuramoto had revenue of JPY 1.57 billion and earned 31.00 million in profits. Earnings per share was 0.79.

Revenue	1.57B
Gross Profit	423.00M
Operating Income	95.00M
Pretax Income	49.00M
Net Income	31.00M
EBITDA	216.00M
EBIT	95.00M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 639.00 million in cash and 522.00 million in debt, giving a net cash position of 117.00 million or 2.44 per share.

Cash & Cash Equivalents	639.00M
Total Debt	522.00M
Net Cash	117.00M
Net Cash Per Share	2.44
Equity (Book Value)	3.74B
Book Value Per Share	78.44
Working Capital	676.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -373.00 million and capital expenditures -464.00 million, giving a free cash flow of -837.00 million.

Operating Cash Flow	-373.00M
Capital Expenditures	-464.00M
Free Cash Flow	-837.00M
FCF Per Share	-17.44

Full Cash Flow Statement

Margins

Gross margin is 26.99%, with operating and profit margins of 6.06% and 1.98%.

Gross Margin	26.99%
Operating Margin	6.06%
Pretax Margin	3.13%
Profit Margin	1.98%
EBITDA Margin	13.78%
EBIT Margin	6.06%
FCF Margin	n/a

Dividends & Yields

Kuramoto does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-142.64%
Shareholder Yield	n/a
Earnings Yield	0.29%
FCF Yield	-7.89%

Stock Splits

The last stock split was on December 26, 1995. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 26, 1995
Split Type	Forward
Split Ratio	1.5

Scores

Kuramoto has an Altman Z-Score of 7.25.

Altman Z-Score	7.25
Piotroski F-Score	n/a