Japan · Delayed Price · Currency is JPY Kurimoto,Ltd. Statistics
Total Valuation
Kurimoto,Ltd. has a market cap or net worth of JPY 112.71 billion. The enterprise value is 114.48 billion.
| Market Cap | 112.71B |
| Enterprise Value | 114.48B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kurimoto,Ltd. has 60.69 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 60.69M |
| Shares Outstanding | 60.69M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 52.98% |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 14.18.
| PE Ratio | 15.18 |
| Forward PE | 14.18 |
| PS Ratio | 0.89 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 54.26 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 55.12.
| EV / Earnings | 15.43 |
| EV / Sales | 0.91 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 14.05 |
| EV / FCF | 55.12 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.95 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 7.97 |
| Interest Coverage | 32.21 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | 57.84M |
| Profits Per Employee | 3.40M |
| Employee Count | 2,182 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Kurimoto,Ltd. has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +120.29% in the last 52 weeks. The beta is 0.35, so Kurimoto,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +120.29% |
| 50-Day Moving Average | 1,725.90 |
| 200-Day Moving Average | 1,444.59 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 422,330 |
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 126.21 billion and earned 7.42 billion in profits. Earnings per share was 122.31.
| Revenue | 126.21B |
| Gross Profit | 33.80B |
| Operating Income | 8.15B |
| Pretax Income | 10.51B |
| Net Income | 7.42B |
| EBITDA | 11.43B |
| EBIT | 8.15B |
| Earnings Per Share (EPS) | 122.31 |
Balance Sheet
The company has 15.81 billion in cash and 16.55 billion in debt, with a net cash position of -739.00 million or -12.18 per share.
| Cash & Cash Equivalents | 15.81B |
| Total Debt | 16.55B |
| Net Cash | -739.00M |
| Net Cash Per Share | -12.18 |
| Equity (Book Value) | 90.43B |
| Book Value Per Share | 1,472.84 |
| Working Capital | 41.81B |
Cash Flow
In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -4.06 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 34.22 |
Margins
Gross margin is 26.78%, with operating and profit margins of 6.46% and 5.88%.
| Gross Margin | 26.78% |
| Operating Margin | 6.46% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.88% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.46% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 57.60, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 57.60 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 203.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.67% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.58% |
| FCF Yield | 1.84% |
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 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Kurimoto,Ltd. has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |