Kurimoto,Ltd. (TYO:5602)

Kurimoto,Ltd. Statistics

Total Valuation

Kurimoto,Ltd. has a market cap or net worth of JPY 104.78 billion. The enterprise value is 104.01 billion.

Market Cap	104.78B
Enterprise Value	104.01B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Kurimoto,Ltd. has 60.64 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	12.13M
Shares Outstanding	60.64M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	10.40%
Float	10.77M

Valuation Ratios

The trailing PE ratio is 2.79 and the forward PE ratio is 2.66.

PE Ratio	2.79
Forward PE	2.66
PS Ratio	0.83
PB Ratio	1.20
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.86
EV / Sales	0.82
EV / EBITDA	9.40
EV / EBIT	12.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.

Current Ratio	1.84
Quick Ratio	1.29
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.81

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	8.07%
Revenue Per Employee	57.92M
Profits Per Employee	3.44M
Employee Count	2,182
Asset Turnover	0.84
Inventory Turnover	3.71

Taxes

In the past 12 months, Kurimoto,Ltd. has paid 3.03 billion in taxes.

Income Tax	3.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.94% in the last 52 weeks. The beta is 0.17, so Kurimoto,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+107.94%
50-Day Moving Average	7,761.00
200-Day Moving Average	5,580.58
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	368,700

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 126.37 billion and earned 7.50 billion in profits. Earnings per share was 618.69.

Revenue	126.37B
Gross Profit	33.60B
Operating Income	8.08B
Pretax Income	10.64B
Net Income	7.50B
EBITDA	11.06B
EBIT	8.08B
Earnings Per Share (EPS)	618.69

Balance Sheet

The company has 21.89 billion in cash and 20.12 billion in debt, giving a net cash position of 1.76 billion or 29.04 per share.

Cash & Cash Equivalents	21.89B
Total Debt	20.12B
Net Cash	1.76B
Net Cash Per Share	29.04
Equity (Book Value)	87.61B
Book Value Per Share	1,428.55
Working Capital	41.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6.39%
Pretax Margin	8.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.60, which amounts to a dividend yield of 3.33%.

Dividend Per Share	57.60
Dividend Yield	3.33%
Dividend Growth (YoY)	45.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	2.93%
Earnings Yield	7.16%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4