Kuramoto Co., Ltd. (TYO:5216)

Kuramoto Statistics

Total Valuation

Kuramoto has a market cap or net worth of JPY 8.95 billion. The enterprise value is 9.51 billion.

Market Cap	8.95B
Enterprise Value	9.51B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kuramoto has 48.11 million shares outstanding. The number of shares has increased by 197.23% in one year.

Current Share Class	48.11M
Shares Outstanding	48.11M
Shares Change (YoY)	+197.23%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.23%
Owned by Institutions (%)	-2.94%
Float	14.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.45
PB Ratio	12.24
P/TBV Ratio	13.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	4.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.60

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.90.

Current Ratio	0.74
Quick Ratio	0.34
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	-1.15
Interest Coverage	-109.62

Financial Efficiency

Return on equity (ROE) is -137.92% and return on invested capital (ROIC) is -57.96%.

Return on Equity (ROE)	-137.92%
Return on Assets (ROA)	-27.51%
Return on Invested Capital (ROIC)	-57.96%
Return on Capital Employed (ROCE)	-130.97%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	27.92M
Profits Per Employee	-42.83M
Employee Count	72
Asset Turnover	0.62
Inventory Turnover	8.02

Taxes

In the past 12 months, Kuramoto has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.65, so Kuramoto's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-16.22%
50-Day Moving Average	182.58
200-Day Moving Average	192.48
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	1,733,435

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 2.01 billion and -3.08 billion in losses. Loss per share was -64.28.

Revenue	2.01B
Gross Profit	571.00M
Operating Income	-1.43B
Pretax Income	-3.06B
Net Income	-3.08B
EBITDA	-976.00M
EBIT	-1.43B
Loss Per Share	-64.28

Balance Sheet

The company has 97.00 million in cash and 659.00 million in debt, with a net cash position of -562.00 million or -11.68 per share.

Cash & Cash Equivalents	97.00M
Total Debt	659.00M
Net Cash	-562.00M
Net Cash Per Share	-11.68
Equity (Book Value)	731.00M
Book Value Per Share	15.23
Working Capital	-189.00M

Cash Flow

In the last 12 months, operating cash flow was -225.00 million and capital expenditures -348.00 million, giving a free cash flow of -573.00 million.

Operating Cash Flow	-225.00M
Capital Expenditures	-348.00M
Free Cash Flow	-573.00M
FCF Per Share	-11.91

Margins

Gross margin is 28.41%, with operating and profit margins of -70.90% and -153.43%.

Gross Margin	28.41%
Operating Margin	-70.90%
Pretax Margin	-152.14%
Profit Margin	-153.43%
EBITDA Margin	-48.56%
EBIT Margin	-70.90%
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	-197.23%
Shareholder Yield	-197.23%
Earnings Yield	-34.46%
FCF Yield	-6.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5