Kuramoto Co., Ltd. (TYO:5216)

Kuramoto Statistics

Total Valuation

Kuramoto has a market cap or net worth of JPY 6.41 billion. The enterprise value is 7.07 billion.

Market Cap	6.41B
Enterprise Value	7.07B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Kuramoto has 50.46 million shares outstanding. The number of shares has increased by 197.41% in one year.

Current Share Class	50.46M
Shares Outstanding	50.46M
Shares Change (YoY)	+197.41%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	33.58%
Owned by Institutions (%)	-1.50%
Float	15.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.67
PB Ratio	10.19
P/TBV Ratio	11.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	5.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.30.

Current Ratio	0.70
Quick Ratio	0.29
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-81.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-119.41%
Return on Capital Employed (ROCE)	-161.34%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	18.55M
Profits Per Employee	-42.47M
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-28.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.26% in the last 52 weeks. The beta is 0.62, so Kuramoto's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-45.26%
50-Day Moving Average	157.70
200-Day Moving Average	174.85
Relative Strength Index (RSI)	30.09
Average Volume (20 Days)	267,120

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 1.37 billion and -3.14 billion in losses. Loss per share was -65.47.

Revenue	1.37B
Gross Profit	364.00M
Operating Income	-1.54B
Pretax Income	-3.17B
Net Income	-3.14B
EBITDA	-1.01B
EBIT	-1.54B
Loss Per Share	-65.47

Balance Sheet

The company has 155.00 million in cash and 815.00 million in debt, with a net cash position of -660.00 million or -13.08 per share.

Cash & Cash Equivalents	155.00M
Total Debt	815.00M
Net Cash	-660.00M
Net Cash Per Share	-13.08
Equity (Book Value)	629.00M
Book Value Per Share	13.07
Working Capital	-294.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	531.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.51%, with operating and profit margins of -112.45% and -228.91%.

Gross Margin	26.51%
Operating Margin	-112.45%
Pretax Margin	-230.95%
Profit Margin	-228.91%
EBITDA Margin	-73.78%
EBIT Margin	-112.45%
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	-197.41%
Shareholder Yield	-197.41%
Earnings Yield	-49.04%
FCF Yield	n/a

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

Altman Z-Score	2.1
Piotroski F-Score	3