Kourakuen Corporation (TYO:7554)

Kourakuen Statistics

Total Valuation

Kourakuen has a market cap or net worth of JPY 22.03 billion. The enterprise value is 18.73 billion.

Market Cap	22.03B
Enterprise Value	18.73B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Kourakuen has 19.11 million shares outstanding.

Current Share Class	19.11M
Shares Outstanding	19.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+21.54%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	13.73%
Float	15.40M

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	0.80
PB Ratio	9.94
P/TBV Ratio	10.47
P/FCF Ratio	16.22
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 13.79.

EV / Earnings	21.80
EV / Sales	0.68
EV / EBITDA	10.52
EV / EBIT	21.53
EV / FCF	13.79

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.25.

Current Ratio	0.51
Quick Ratio	0.42
Debt / Equity	1.25
Debt / EBITDA	1.56
Debt / FCF	2.04
Interest Coverage	11.76

Financial Efficiency

Return on equity (ROE) is 49.21% and return on invested capital (ROIC) is 28.13%.

Return on Equity (ROE)	49.21%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	28.13%
Return on Capital Employed (ROCE)	22.87%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	53.82M
Profits Per Employee	1.68M
Employee Count	510
Asset Turnover	2.60
Inventory Turnover	30.34

Taxes

Income Tax	-160.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.22, so Kourakuen's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+11.62%
50-Day Moving Average	1,128.50
200-Day Moving Average	1,066.23
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	84,730

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, Kourakuen had revenue of JPY 27.45 billion and earned 859.00 million in profits. Earnings per share was 54.64.

Revenue	27.45B
Gross Profit	19.35B
Operating Income	870.00M
Pretax Income	699.00M
Net Income	859.00M
EBITDA	1.78B
EBIT	870.00M
Earnings Per Share (EPS)	54.64

Balance Sheet

The company has 2.04 billion in cash and 2.78 billion in debt, with a net cash position of -741.00 million or -38.78 per share.

Cash & Cash Equivalents	2.04B
Total Debt	2.78B
Net Cash	-741.00M
Net Cash Per Share	-38.78
Equity (Book Value)	2.22B
Book Value Per Share	140.96
Working Capital	-3.03B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -417.00 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-417.00M
Free Cash Flow	1.36B
FCF Per Share	71.07

Margins

Gross margin is 70.48%, with operating and profit margins of 3.17% and 3.13%.

Gross Margin	70.48%
Operating Margin	3.17%
Pretax Margin	2.55%
Profit Margin	3.13%
EBITDA Margin	6.49%
EBIT Margin	3.17%
FCF Margin	4.95%

Dividends & Yields

Kourakuen 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	-3.67%
Shareholder Yield	-3.67%
Earnings Yield	3.90%
FCF Yield	6.16%

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 March 26, 2003. It was a forward split with a ratio of 1.3.

Last Split Date	Mar 26, 2003
Split Type	Forward
Split Ratio	1.3

Scores

Kourakuen has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.

Altman Z-Score	3.87
Piotroski F-Score	6