Japan · Delayed Price · Currency is JPY Kurimoto,Ltd. Statistics
Total Valuation
Kurimoto,Ltd. has a market cap or net worth of JPY 104.59 billion. The enterprise value is 106.81 billion.
| Market Cap | 104.59B |
| Enterprise Value | 106.81B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kurimoto,Ltd. has 60.70 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 60.70M |
| Shares Outstanding | 60.70M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 50.16% |
| Float | 56.34M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 12.49.
| PE Ratio | 14.08 |
| Forward PE | 12.49 |
| PS Ratio | 0.81 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 124.07 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 126.70.
| EV / Earnings | 14.38 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 12.14 |
| EV / FCF | 126.70 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.12 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.80 |
| Interest Coverage | 26.74 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 57.98M |
| Profits Per Employee | 3.32M |
| Employee Count | 2,238 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Kurimoto,Ltd. has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.47% in the last 52 weeks. The beta is 0.44, so Kurimoto,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +12.47% |
| 50-Day Moving Average | 1,475.82 |
| 200-Day Moving Average | 1,597.50 |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 339,215 |
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 129.76 billion and earned 7.43 billion in profits. Earnings per share was 122.35.
| Revenue | 129.76B |
| Gross Profit | 34.93B |
| Operating Income | 8.80B |
| Pretax Income | 10.96B |
| Net Income | 7.43B |
| EBITDA | 12.22B |
| EBIT | 8.80B |
| Earnings Per Share (EPS) | 122.35 |
Balance Sheet
The company has 17.22 billion in cash and 18.38 billion in debt, with a net cash position of -1.16 billion or -19.06 per share.
| Cash & Cash Equivalents | 17.22B |
| Total Debt | 18.38B |
| Net Cash | -1.16B |
| Net Cash Per Share | -19.06 |
| Equity (Book Value) | 95.65B |
| Book Value Per Share | 1,558.16 |
| Working Capital | 44.50B |
Cash Flow
In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -6.27 billion, giving a free cash flow of 843.00 million.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -6.27B |
| Depreciation & Amortization | 3.43B |
| Net Borrowing | 2.26B |
| Free Cash Flow | 843.00M |
| FCF Per Share | 13.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.78% |
| Pretax Margin | 8.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -67.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 7.10% |
| FCF Yield | 0.81% |
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 | 6 |