Kuramoto Co., Ltd. (TYO:5216)

Kuramoto Statistics

Total Valuation

Kuramoto has a market cap or net worth of JPY 9.98 billion. The enterprise value is 10.38 billion.

Market Cap	9.98B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Kuramoto has 48.00 million shares outstanding.

Current Share Class	48.00M
Shares Outstanding	48.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	35.31%
Owned by Institutions (%)	-3.09%
Float	14.11M

Valuation Ratios

The trailing PE ratio is 263.29.

PE Ratio	263.29
Forward PE	n/a
PS Ratio	6.37
PB Ratio	2.67
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.06, with an EV/FCF ratio of -12.40.

EV / Earnings	334.86
EV / Sales	6.62
EV / EBITDA	48.06
EV / EBIT	109.27
EV / FCF	-12.40

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)	2.08%
Return on Capital Employed (ROCE)	2.39%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	21.76M
Profits Per Employee	430,556
Employee Count	72
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kuramoto has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	36.73%

Stock Price Statistics

The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.49, so Kuramoto's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.95%
50-Day Moving Average	147.38
200-Day Moving Average	194.69
Relative Strength Index (RSI)	73.93
Average Volume (20 Days)	2,465,600

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

Balance Sheet

The company has 639.00 million in cash and 522.00 million in debt, with 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

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

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	-142.64%
Earnings Yield	0.31%
FCF Yield	-8.38%

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 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 and a Piotroski F-Score of 4.

Altman Z-Score	7.25
Piotroski F-Score	4