Karula Co., Ltd. (JP:2789)
:2789
Total Valuation
Karula Co., Ltd. has a market cap or net worth of ¥2.77B. The enterprise value is ¥3.78B.
Market Cap¥2.77B
Enterprise Value¥3.78B
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 0.11 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee30.30M
Profits Per Employee963.78K
Employee Count249
Asset Turnover1.39
Inventory Turnover10.38
Valuation Ratios
The current PE Ratio of Karula Co., Ltd. is 11.1. Karula Co., Ltd.’s PEG ratio is -0.33.
PE Ratio11.1
PS Ratio0.35
PB Ratio1.22
Price to Fair Value1.22
Price to FCF29.87
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, Karula Co., Ltd. had revenue of 7.54B and earned 239.98M in profits. Earnings per share was 41.63.
Revenue7.54B
Gross Profit5.08B
Operating Income306.81M
Pretax Income250.18M
Net Income239.98M
EBITDA488.57M
Earnings Per Share (EPS)41.63
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 1.01%
Dividend Per Share¥5
Dividend Yield1.01%
Payout Ratio8.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change4.89%
50-Day Moving Average471.44
200-Day Moving Average469.46
Relative Strength Index (RSI)42.50
Average Volume (3m)3.87K
Important Dates
Karula Co., Ltd. upcoming earnings date is Jul 2, 2026, TBA (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateJul 2, 2026
Ex-Dividend Date―
Financial Position
Karula Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 107.88%
Current Ratio1.28
Quick Ratio1.10
Debt to Market Cap0.86
Net Debt to EBITDA2.26
Interest Coverage Ratio10.80
Taxes
In the past 12 months, Karula Co., Ltd. has paid 10.20M in taxes.
Income Tax10.20M
Effective Tax Rate0.04
Enterprise Valuation
Karula Co., Ltd. EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 42.24.
EV to Sales0.50
EV to EBITDA7.72
EV to Free Cash Flow42.24
EV to Operating Cash Flow8.57
Balance Sheet
Karula Co., Ltd. has ¥1.41B in cash and marketable securities with ¥2.36B in debt, giving a net cash position of -¥947.47M billion.
Cash & Marketable Securities¥1.41B
Total Debt¥2.36B
Net Cash-¥947.47M
Net Cash Per Share-¥157.36
Tangible Book Value Per Share¥379.56
Margins
Gross margin is 69.52%, with operating margin of 4.07%, and net profit margin of 3.18%.
Gross Margin69.52%
Operating Margin4.07%
Pretax Margin3.32%
Net Profit Margin3.18%
EBITDA Margin6.48%
EBIT Margin4.07%
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 Forecast5.70%
EPS Growth Forecast-12.36%