Japan · Delayed Price · Currency is JPY KURADASHI.Co.,Ltd. Statistics
Total Valuation
TYO:5884 has a market cap or net worth of JPY 7.39 billion. The enterprise value is 8.93 billion.
| Market Cap | 7.39B |
| Enterprise Value | 8.93B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:5884 has 12.14 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | +6.22% |
| Owned by Insiders (%) | 50.58% |
| Owned by Institutions (%) | 9.98% |
| Float | 4.63M |
Valuation Ratios
The trailing PE ratio is 111.33.
| PE Ratio | 111.33 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 17.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 133.33 |
| EV / Sales | 2.37 |
| EV / EBITDA | 34.36 |
| EV / EBIT | 88.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 11.90 |
| Debt / FCF | -8.89 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 94.10M |
| Profits Per Employee | 1.68M |
| Employee Count | 39 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 17.50 |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.15, so TYO:5884's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 598.72 |
| 200-Day Moving Average | 509.50 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 14,495 |
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 3.76 billion and earned 67.00 million in profits. Earnings per share was 5.47.
| Revenue | 3.76B |
| Gross Profit | 1.74B |
| Operating Income | 101.00M |
| Pretax Income | 59.00M |
| Net Income | 67.00M |
| EBITDA | 260.00M |
| EBIT | 101.00M |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 1.83 billion in cash and 3.10 billion in debt, with a net cash position of -1.27 billion or -104.61 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 3.10B |
| Net Cash | -1.27B |
| Net Cash Per Share | -104.61 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 139.71 |
| Working Capital | 255.00M |
Cash Flow
In the last 12 months, operating cash flow was 241.00 million and capital expenditures -589.00 million, giving a free cash flow of -348.00 million.
| Operating Cash Flow | 241.00M |
| Capital Expenditures | -589.00M |
| Depreciation & Amortization | 159.00M |
| Net Borrowing | 1.36B |
| Free Cash Flow | -348.00M |
| FCF Per Share | -28.66 |
Margins
Gross margin is 46.31%, with operating and profit margins of 2.68% and 1.78%.
| Gross Margin | 46.31% |
| Operating Margin | 2.68% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.78% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 2.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.10% |
| Shareholder Yield | -13.10% |
| Earnings Yield | 0.91% |
| FCF Yield | -4.71% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |