KURADASHI.Co.,Ltd. (TYO:5884)

KURADASHI.Co.,Ltd. Statistics

Total Valuation

TYO:5884 has a market cap or net worth of JPY 6.25 billion. The enterprise value is 6.38 billion.

Market Cap	6.25B
Enterprise Value	6.38B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:5884 has 12.14 million shares outstanding.

Current Share Class	12.14M
Shares Outstanding	12.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	50.59%
Owned by Institutions (%)	9.98%
Float	4.63M

Valuation Ratios

The trailing PE ratio is 138.45.

PE Ratio	138.45
Forward PE	n/a
PS Ratio	1.95
PB Ratio	4.10
P/TBV Ratio	6.97
P/FCF Ratio	n/a
P/OCF Ratio	38.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.66, with an EV/FCF ratio of -7.35.

EV / Earnings	151.98
EV / Sales	1.99
EV / EBITDA	40.66
EV / EBIT	138.77
EV / FCF	-7.35

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.00.

Current Ratio	1.78
Quick Ratio	1.57
Debt / Equity	1.00
Debt / EBITDA	9.71
Debt / FCF	-1.76
Interest Coverage	3.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	1.84%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	82.15M
Profits Per Employee	1.08M
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5884 has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has increased by +57.01% in the last 52 weeks. The beta is -0.06, so TYO:5884's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+57.01%
50-Day Moving Average	466.86
200-Day Moving Average	457.53
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	13,990

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, TYO:5884 had revenue of JPY 3.20 billion and earned 42.00 million in profits. Earnings per share was 3.72.

Revenue	3.20B
Gross Profit	1.52B
Operating Income	46.00M
Pretax Income	48.00M
Net Income	42.00M
EBITDA	157.00M
EBIT	46.00M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 1.39 billion in cash and 1.52 billion in debt, with a net cash position of -132.00 million or -10.87 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.52B
Net Cash	-132.00M
Net Cash Per Share	-10.87
Equity (Book Value)	1.53B
Book Value Per Share	125.72
Working Capital	830.00M

Cash Flow

In the last 12 months, operating cash flow was 163.00 million and capital expenditures -1.03 billion, giving a free cash flow of -868.00 million.

Operating Cash Flow	163.00M
Capital Expenditures	-1.03B
Depreciation & Amortization	111.00M
Net Borrowing	875.00M
Free Cash Flow	-868.00M
FCF Per Share	-71.51

Margins

Gross margin is 47.53%, with operating and profit margins of 1.44% and 1.31%.

Gross Margin	47.53%
Operating Margin	1.44%
Pretax Margin	1.50%
Profit Margin	1.31%
EBITDA Margin	4.90%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

TYO:5884 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	-13.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:5884 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	3