Japan · Delayed Price · Currency is JPY Exscientia Statistics
Total Valuation
Kurimoto,Ltd. has a market cap or net worth of JPY 95.80 billion. The enterprise value is 101.48 billion.
| Market Cap | 95.80B |
| Enterprise Value | 101.48B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Kurimoto,Ltd. has 12.13 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 49.38% |
| Float | 11.49M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -17.85.
| EV / Earnings | 14.70 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 12.80 |
| EV / FCF | -17.85 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.62 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -3.59 |
| Interest Coverage | 37.59 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 8.41% |
| Revenue Per Employee | 58.05M |
| Profits Per Employee | 3.16M |
| Employee Count | 2,182 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Kurimoto,Ltd. has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +66.84% in the last 52 weeks. The beta is 0.26, so Kurimoto,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +66.84% |
| 50-Day Moving Average | 6,150.40 |
| 200-Day Moving Average | 4,841.20 |
| Relative Strength Index (RSI) | 84.48 |
| Average Volume (20 Days) | 245,840 |
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, Kurimoto,Ltd. had revenue of JPY 126.67 billion and earned 6.91 billion in profits. Earnings per share was 569.43.
| Revenue | 126.67B |
| Gross Profit | 33.28B |
| Operating Income | 7.93B |
| Pretax Income | 9.60B |
| Net Income | 6.91B |
| EBITDA | 10.91B |
| EBIT | 7.93B |
| Earnings Per Share (EPS) | 569.43 |
Balance Sheet
The company has 15.73 billion in cash and 20.42 billion in debt, giving a net cash position of -4.69 billion or -387.07 per share.
| Cash & Cash Equivalents | 15.73B |
| Total Debt | 20.42B |
| Net Cash | -4.69B |
| Net Cash Per Share | -387.07 |
| Equity (Book Value) | 88.68B |
| Book Value Per Share | 7,230.96 |
| Working Capital | 35.67B |
Cash Flow
In the last 12 months, operating cash flow was -2.34 billion and capital expenditures -3.35 billion, giving a free cash flow of -5.69 billion.
| Operating Cash Flow | -2.34B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | -5.69B |
| FCF Per Share | -468.87 |
Margins
Gross margin is 26.28%, with operating and profit margins of 6.26% and 5.45%.
| Gross Margin | 26.28% |
| Operating Margin | 6.26% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.45% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 288.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 288.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 45.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.36% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 7.21% |
| FCF Yield | -5.94% |
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 September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kurimoto,Ltd. has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |