Japan · Delayed Price · Currency is JPY Kurashicom Statistics
Total Valuation
Kurashicom has a market cap or net worth of JPY 13.99 billion. The enterprise value is 8.62 billion.
| Market Cap | 13.99B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Kurashicom has 7.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.59% |
| Owned by Institutions (%) | 14.81% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 7.89.
| EV / Earnings | 8.33 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.64 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.78 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,445.25 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 125.62%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 14.21% |
| Return on Invested Capital (ROIC) | 125.62% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 103.46M |
| Profits Per Employee | 10.36M |
| Employee Count | 100 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, Kurashicom has paid 527.67 million in taxes.
| Income Tax | 527.67M |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.42, so Kurashicom's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 2,023.50 |
| 200-Day Moving Average | 2,064.01 |
| Relative Strength Index (RSI) | 27.30 |
| Average Volume (20 Days) | 6,315 |
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 10.35 billion and earned 1.04 billion in profits. Earnings per share was 140.52.
| Revenue | 10.35B |
| Gross Profit | 4.65B |
| Operating Income | 1.53B |
| Pretax Income | 1.56B |
| Net Income | 1.04B |
| EBITDA | 1.60B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 140.52 |
Balance Sheet
The company has 5.43 billion in cash and 63.35 million in debt, with a net cash position of 5.36 billion or 727.83 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 63.35M |
| Net Cash | 5.36B |
| Net Cash Per Share | 727.83 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 814.02 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -7.90 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -7.90M |
| Depreciation & Amortization | 70.15M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 148.36 |
Margins
Gross margin is 44.93%, with operating and profit margins of 14.79% and 10.01%.
| Gross Margin | 44.93% |
| Operating Margin | 14.79% |
| Pretax Margin | 15.11% |
| Profit Margin | 10.01% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 14.79% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.16% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 7.40% |
| FCF Yield | 7.82% |
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 11.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.71 |
| Piotroski F-Score | 7 |