Japan · Delayed Price · Currency is JPY Kuramoto Statistics
Total Valuation
Kuramoto has a market cap or net worth of JPY 8.41 billion. The enterprise value is 8.67 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.67B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kuramoto has 54.64 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 54.64M |
| Shares Outstanding | 54.64M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 18.43% |
| Owned by Institutions (%) | -1.04% |
| Float | 23.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.15 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -46.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -110.40% |
| Return on Capital Employed (ROCE) | -107.00% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | 21.28M |
| Profits Per Employee | -41.77M |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kuramoto has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.76% 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 | -23.76% |
| 50-Day Moving Average | 153.38 |
| 200-Day Moving Average | 160.40 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 169,520 |
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 1.58 billion and -3.09 billion in losses. Loss per share was -63.38.
| Revenue | 1.58B |
| Gross Profit | 500.00M |
| Operating Income | -1.41B |
| Pretax Income | -3.06B |
| Net Income | -3.09B |
| EBITDA | -1.06B |
| EBIT | -1.41B |
| Loss Per Share | -63.38 |
Balance Sheet
The company has 218.00 million in cash and 473.00 million in debt, with a net cash position of -255.00 million or -4.67 per share.
| Cash & Cash Equivalents | 218.00M |
| Total Debt | 473.00M |
| Net Cash | -255.00M |
| Net Cash Per Share | -4.67 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 19.60 |
| Working Capital | 90.00M |
Cash Flow
In the last 12 months, operating cash flow was -672.00 million and capital expenditures -10.00 million, giving a free cash flow of -682.00 million.
| Operating Cash Flow | -672.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 345.00M |
| Net Borrowing | 296.00M |
| Free Cash Flow | -682.00M |
| FCF Per Share | -12.48 |
Margins
Gross margin is 31.75%, with operating and profit margins of -89.27% and -196.25%.
| Gross Margin | 31.75% |
| Operating Margin | -89.27% |
| Pretax Margin | -193.97% |
| Profit Margin | -196.25% |
| EBITDA Margin | -67.37% |
| EBIT Margin | -89.27% |
| 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -36.73% |
| FCF Yield | -8.10% |
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 3.98 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 1 |