Kurogane Kosakusho Ltd. (TYO:7997)

Kurogane Kosakusho Statistics

Total Valuation

TYO:7997 has a market cap or net worth of JPY 1.60 billion. The enterprise value is 1.15 billion.

Market Cap	1.60B
Enterprise Value	1.15B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

TYO:7997 has 1.67 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	1.67M
Shares Outstanding	1.67M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	18.75%
Float	949,067

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.98
EV / Sales	0.18
EV / EBITDA	8.74
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.22.

Current Ratio	2.46
Quick Ratio	1.75
Debt / Equity	0.22
Debt / EBITDA	37.12
Debt / FCF	n/a
Interest Coverage	-6.95

Financial Efficiency

Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is -2.24%.

Return on Equity (ROE)	8.45%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-2.24%
Return on Capital Employed (ROCE)	-2.06%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	24.43M
Profits Per Employee	1.46M
Employee Count	264
Asset Turnover	0.81
Inventory Turnover	4.07

Taxes

In the past 12 months, TYO:7997 has paid 148.00 million in taxes.

Income Tax	148.00M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +21.52% in the last 52 weeks. The beta is 0.16, so TYO:7997's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+21.52%
50-Day Moving Average	964.78
200-Day Moving Average	941.15
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	2,660

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:7997 had revenue of JPY 6.45 billion and earned 386.00 million in profits. Earnings per share was 228.82.

Revenue	6.45B
Gross Profit	1.53B
Operating Income	-132.00M
Pretax Income	533.00M
Net Income	386.00M
EBITDA	28.50M
EBIT	-132.00M
Earnings Per Share (EPS)	228.82

Balance Sheet

The company has 1.51 billion in cash and 1.06 billion in debt, with a net cash position of 456.00 million or 273.19 per share.

Cash & Cash Equivalents	1.51B
Total Debt	1.06B
Net Cash	456.00M
Net Cash Per Share	273.19
Equity (Book Value)	4.71B
Book Value Per Share	2,821.17
Working Capital	2.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	160.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.64%, with operating and profit margins of -2.05% and 5.98%.

Gross Margin	23.64%
Operating Margin	-2.05%
Pretax Margin	8.26%
Profit Margin	5.98%
EBITDA Margin	0.44%
EBIT Margin	-2.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	40.00
Dividend Yield	4.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	5.14%
Earnings Yield	24.09%
FCF Yield	n/a

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

The last stock split was on May 29, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	May 29, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:7997 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	3