Kurimoto,Ltd. Statistics

Total Valuation

Kurimoto,Ltd. has a market cap or net worth of JPY 56.63 billion. The enterprise value is 56.60 billion.

Market Cap	56.63B
Enterprise Value	56.60B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kurimoto,Ltd. has 12.13 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	12.13M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	43.85%
Float	10.69M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.03
EV / Sales	0.45
EV / EBITDA	5.95
EV / EBIT	8.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.24.

Current Ratio	1.55
Quick Ratio	1.14
Debt / Equity	0.24
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	43.36

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	58.82M
Profits Per Employee	2.66M
Employee Count	2,121
Asset Turnover	0.81
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.19, so Kurimoto,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+6.26%
50-Day Moving Average	4,660.30
200-Day Moving Average	4,350.45
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	36,210

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 124.76 billion and earned 5.64 billion in profits. Earnings per share was 465.48.

Revenue	124.76B
Gross Profit	31.51B
Operating Income	6.55B
Pretax Income	8.19B
Net Income	5.64B
EBITDA	9.51B
EBIT	6.55B
Earnings Per Share (EPS)	465.48

Full Income Statement

Balance Sheet

The company has 21.93 billion in cash and 20.89 billion in debt, giving a net cash position of 1.04 billion or 85.34 per share.

Cash & Cash Equivalents	21.93B
Total Debt	20.89B
Net Cash	1.04B
Net Cash Per Share	85.34
Equity (Book Value)	85.50B
Book Value Per Share	6,967.83
Working Capital	35.58B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 5.25% and 4.52%.

Gross Margin	25.26%
Operating Margin	5.25%
Pretax Margin	6.56%
Profit Margin	4.52%
EBITDA Margin	7.63%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 229.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	229.00
Dividend Yield	4.90%
Dividend Growth (YoY)	34.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.88%
Earnings Yield	9.97%
FCF Yield	n/a

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a