Japan · Delayed Price · Currency is JPY Kurimoto,Ltd. Statistics
Total Valuation
Kurimoto,Ltd. has a market cap or net worth of JPY 82.97 billion. The enterprise value is 88.66 billion.
| Market Cap | 82.97B |
| Enterprise Value | 88.66B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kurimoto,Ltd. has 60.69 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 60.69M |
| Shares Outstanding | 60.69M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 54.68% |
| Float | 53.95M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 10.24.
| PE Ratio | 12.38 |
| Forward PE | 10.24 |
| PS Ratio | 0.65 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 98.42 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 105.18.
| EV / Earnings | 13.23 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 11.00 |
| EV / FCF | 105.18 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.90 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 27.49 |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 58.72M |
| Profits Per Employee | 3.07M |
| Employee Count | 2,182 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Kurimoto,Ltd. has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.45, so Kurimoto,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +30.36% |
| 50-Day Moving Average | 1,513.66 |
| 200-Day Moving Average | 1,649.05 |
| Relative Strength Index (RSI) | 36.83 |
| Average Volume (20 Days) | 322,170 |
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 128.13 billion and earned 6.70 billion in profits. Earnings per share was 110.43.
| Revenue | 128.13B |
| Gross Profit | 33.97B |
| Operating Income | 8.06B |
| Pretax Income | 9.86B |
| Net Income | 6.70B |
| EBITDA | 11.40B |
| EBIT | 8.06B |
| Earnings Per Share (EPS) | 110.43 |
Balance Sheet
The company has 18.54 billion in cash and 23.18 billion in debt, with a net cash position of -4.63 billion or -76.34 per share.
| Cash & Cash Equivalents | 18.54B |
| Total Debt | 23.18B |
| Net Cash | -4.63B |
| Net Cash Per Share | -76.34 |
| Equity (Book Value) | 95.44B |
| Book Value Per Share | 1,554.95 |
| Working Capital | 42.35B |
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 | 3.34B |
| Net Borrowing | 2.26B |
| Free Cash Flow | 843.00M |
| FCF Per Share | 13.89 |
Margins
Gross margin is 26.52%, with operating and profit margins of 6.29% and 5.23%.
| Gross Margin | 26.52% |
| Operating Margin | 6.29% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.29% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 57.60, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 57.60 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 203.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 156.47% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 8.08% |
| FCF Yield | 1.02% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |