Kourakuen Statistics

Total Valuation

Kourakuen has a market cap or net worth of JPY 19.97 billion. The enterprise value is 20.71 billion.

Market Cap	19.97B
Enterprise Value	20.71B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Kourakuen has 19.11 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	n/a
Shares Outstanding	19.11M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	12.78%
Owned by Institutions (%)	16.21%
Float	15.41M

Valuation Ratios

The trailing PE ratio is 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	0.73
PB Ratio	9.01
P/TBV Ratio	9.49
P/FCF Ratio	14.70
P/OCF Ratio	11.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 15.25.

EV / Earnings	24.11
EV / Sales	0.75
EV / EBITDA	11.63
EV / EBIT	23.80
EV / FCF	15.25

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 9.92%.

Return on Equity (ROE)	49.21%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	22.87%
Revenue Per Employee	53.82M
Profits Per Employee	1.68M
Employee Count	510
Asset Turnover	2.60
Inventory Turnover	30.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.39, so Kourakuen's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-18.40%
50-Day Moving Average	1,066.30
200-Day Moving Average	1,178.19
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	127,440

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

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 2.78 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.30%
FCF Yield	6.80%

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.

Altman Z-Score	3.87
Piotroski F-Score	n/a