Kurimoto,Ltd. Statistics

Total Valuation

Kurimoto,Ltd. has a market cap or net worth of JPY 63.91 billion. The enterprise value is 69.59 billion.

Market Cap	63.91B
Enterprise Value	69.59B

Important Dates

The last earnings date was 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 0.21% 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 (%)	43.91%
Float	10.69M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.72
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -12.24.

EV / Earnings	10.08
EV / Sales	0.55
EV / EBITDA	6.38
EV / EBIT	8.77
EV / FCF	-12.24

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	59.72M
Profits Per Employee	3.26M
Employee Count	2,121
Asset Turnover	0.84
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.32% in the last 52 weeks. The beta is 0.23, so Kurimoto,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+14.32%
50-Day Moving Average	4,707.90
200-Day Moving Average	4,361.98
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	56,820

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

Full Income Statement

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 -387.06 per share.

Cash & Cash Equivalents	15.73B
Total Debt	20.42B
Net Cash	-4.69B
Net Cash Per Share	-387.06
Equity (Book Value)	88.68B
Book Value Per Share	7,230.94
Working Capital	35.67B

Full Balance Sheet

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	-468.86

Full Cash Flow Statement

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 229.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	229.00
Dividend Yield	4.35%
Dividend Growth (YoY)	67.65%
Years of Dividend Growth	2
Payout Ratio	39.36%
Buyback Yield	-0.21%
Shareholder Yield	4.13%
Earnings Yield	10.80%
FCF Yield	-8.90%

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

Altman Z-Score	2.16
Piotroski F-Score	n/a