Japan · Delayed Price · Currency is JPY Kurashicom Statistics
Total Valuation
Kurashicom has a market cap or net worth of JPY 14.77 billion. The enterprise value is 10.19 billion.
| Market Cap | 14.77B |
| Enterprise Value | 10.19B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Kurashicom has 7.37 million shares outstanding.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.97% |
| Owned by Institutions (%) | 15.49% |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 10.73.
| EV / Earnings | 10.76 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.22 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.48 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,412.00 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 95.63%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 95.63% |
| Return on Capital Employed (ROCE) | 25.23% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 95.75M |
| Profits Per Employee | 9.47M |
| Employee Count | 100 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, Kurashicom has paid 492.00 million in taxes.
| Income Tax | 492.00M |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has increased by +51.93% in the last 52 weeks. The beta is 0.39, so Kurashicom's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +51.93% |
| 50-Day Moving Average | 2,099.78 |
| 200-Day Moving Average | 1,951.21 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 15,365 |
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, Kurashicom had revenue of JPY 9.58 billion and earned 947.00 million in profits. Earnings per share was 128.49.
| Revenue | 9.58B |
| Gross Profit | 4.30B |
| Operating Income | 1.41B |
| Pretax Income | 1.44B |
| Net Income | 947.00M |
| EBITDA | 1.48B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 128.49 |
Balance Sheet
The company has 4.66 billion in cash and 85.00 million in debt, with a net cash position of 4.58 billion or 621.28 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 85.00M |
| Net Cash | 4.58B |
| Net Cash Per Share | 621.28 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 753.02 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 960.00 million and capital expenditures -10.00 million, giving a free cash flow of 950.00 million.
| Operating Cash Flow | 960.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 69.00M |
| Net Borrowing | -39.00M |
| Free Cash Flow | 950.00M |
| FCF Per Share | 128.90 |
Margins
Gross margin is 44.93%, with operating and profit margins of 14.75% and 9.89%.
| Gross Margin | 44.93% |
| Operating Margin | 14.75% |
| Pretax Margin | 15.03% |
| Profit Margin | 9.89% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 14.75% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.41% |
| FCF Yield | 6.43% |
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
Kurashicom has an Altman Z-Score of 10.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 6 |