Kurimoto,Ltd. (TYO:5602)

Kurimoto,Ltd. Statistics

Total Valuation

Kurimoto,Ltd. has a market cap or net worth of JPY 102.21 billion. The enterprise value is 110.39 billion.

Market Cap	102.21B
Enterprise Value	110.39B

Important Dates

The last earnings date was 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 0.11% in one year.

Current Share Class	60.69M
Shares Outstanding	60.69M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	53.10%
Float	53.92M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 12.69.

PE Ratio	13.99
Forward PE	12.69
PS Ratio	0.81
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.12
EV / Sales	0.88
EV / EBITDA	10.56
EV / EBIT	14.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.26.

Current Ratio	1.81
Quick Ratio	1.30
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.81

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	57.71M
Profits Per Employee	3.35M
Employee Count	2,182
Asset Turnover	0.80
Inventory Turnover	3.71

Taxes

In the past 12 months, Kurimoto,Ltd. has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.01% in the last 52 weeks. The beta is 0.34, so Kurimoto,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+85.01%
50-Day Moving Average	1,742.84
200-Day Moving Average	1,505.08
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	494,660

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 125.92 billion and earned 7.30 billion in profits. Earnings per share was 120.35.

Revenue	125.92B
Gross Profit	33.63B
Operating Income	7.45B
Pretax Income	10.24B
Net Income	7.30B
EBITDA	10.45B
EBIT	7.45B
Earnings Per Share (EPS)	120.35

Balance Sheet

The company has 16.85 billion in cash and 23.98 billion in debt, with a net cash position of -7.13 billion or -117.51 per share.

Cash & Cash Equivalents	16.85B
Total Debt	23.98B
Net Cash	-7.13B
Net Cash Per Share	-117.51
Equity (Book Value)	90.81B
Book Value Per Share	1,478.78
Working Capital	42.47B

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	5.92%
Pretax Margin	8.13%
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 3.42%.

Dividend Per Share	57.60
Dividend Yield	3.42%
Dividend Growth (YoY)	203.16%
Years of Dividend Growth	3
Payout Ratio	143.58%
Buyback Yield	-0.11%
Shareholder Yield	3.31%
Earnings Yield	7.14%
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 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

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