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Karula Co., Ltd. (JP:2789)
:2789
Total Valuation
Karula Co., Ltd. has a market cap or net worth of ¥2.72B. The enterprise value is ¥4.18B.
Market Cap¥2.72B
Enterprise Value¥4.18B
Share Statistics
Karula Co., Ltd. has 6,021,112 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,021,112
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Karula Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee29.17M
Profits Per Employee1.46M
Employee Count249
Asset Turnover1.45
Inventory Turnover9.38
Valuation Ratios
The current PE Ratio of Karula Co., Ltd. is 7.03. Karula Co., Ltd.’s PEG ratio is 0.44.
PE Ratio7.03
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.29
Price to FCF21.73
Price to Operating Cash Flow12.56
PEG Ratio0.44
Income Statement
In the last 12 months, Karula Co., Ltd. had revenue of 7.26B and earned 363.31M in profits. Earnings per share was 63.03.
Revenue7.26B
Gross Profit4.98B
Operating Income365.96M
Pretax Income391.29M
Net Income363.31M
EBITDA570.77M
Earnings Per Share (EPS)63.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Karula Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.1%
Dividend Per Share¥5
Dividend Yield1.1%
Payout Ratio7.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change3.09%
50-Day Moving Average449.82
200-Day Moving Average457.67
Relative Strength Index (RSI)52.46
Average Volume (3m)3.32K
Important Dates
Karula Co., Ltd. upcoming earnings date is Jul 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateJul 3, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Karula Co., Ltd. as a current ratio of 1.16, with Debt / Equity ratio of 233.50%
Current Ratio1.16
Quick Ratio0.97
Debt to Market Cap0.85
Net Debt to EBITDA2.23
Interest Coverage Ratio10.19
Taxes
In the past 12 months, Karula Co., Ltd. has paid 27.98M in taxes.
Income Tax27.98M
Effective Tax Rate0.07
Enterprise Valuation
Karula Co., Ltd. EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 12.77.
EV to Sales0.53
EV to EBITDA6.70
EV to Free Cash Flow12.77
EV to Operating Cash Flow10.01
Balance Sheet
Karula Co., Ltd. has ¥1.13B in cash and marketable securities with ¥2.22B in debt, giving a net cash position of ¥1.10B billion.
Cash & Marketable Securities¥1.13B
Total Debt¥2.22B
Net Cash¥1.10B
Net Cash Per Share¥182.03
Tangible Book Value Per Share¥342.93
Margins
Gross margin is 69.51%, with operating margin of 5.04%, and net profit margin of 5.00%.
Gross Margin69.51%
Operating Margin5.04%
Pretax Margin5.39%
Net Profit Margin5.00%
EBITDA Margin7.86%
EBIT Margin5.88%
Analyst Forecast
The average price target for Karula Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.19%
EPS Growth Forecast-13.59%