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KURABO INDUSTRIES LTD. (JP:3106)
:3106
RESEARCH TOOLSreports
Total Valuation
KURABO INDUSTRIES LTD. has a market cap or net worth of ¥122.27B. The enterprise value is ¥121.03B.
Market Cap¥122.27B
Enterprise Value¥121.03B
Share Statistics
KURABO INDUSTRIES LTD. has 18,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KURABO INDUSTRIES LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee38.64M
Profits Per Employee2.31M
Employee Count3,899
Asset Turnover0.79
Inventory Turnover4.11
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.9
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.69
Income Statement
In the last 12 months, KURABO INDUSTRIES LTD. had revenue of 150.66B and earned 9.01B in profits. Earnings per share was 516.17.
Revenue150.66B
Gross Profit31.66B
Operating Income10.31B
Pretax Income11.78B
Net Income9.01B
EBITDA17.25B
Earnings Per Share (EPS)516.17
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
KURABO INDUSTRIES LTD. pays an annual dividend of ¥90, resulting in a dividend yield of 2.5%
Dividend Per Share¥90
Dividend Yield2.5%
Payout Ratio29.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change59.45%
50-Day Moving Average7.11K
200-Day Moving Average5.87K
Relative Strength Index (RSI)44.89
Average Volume (3m)50.42K
Important Dates
KURABO INDUSTRIES LTD. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
KURABO INDUSTRIES LTD. as a current ratio of 2.15, with Debt / Equity ratio of 9.14%
Current Ratio2.15
Quick Ratio1.41
Debt to Market Cap0.10
Net Debt to EBITDA-0.25
Interest Coverage Ratio32.23
Taxes
In the past 12 months, KURABO INDUSTRIES LTD. has paid 2.72B in taxes.
Income Tax2.72B
Effective Tax Rate0.23
Enterprise Valuation
KURABO INDUSTRIES LTD. EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 18.28.
EV to Sales0.66
EV to EBITDA5.79
EV to Free Cash Flow18.28
EV to Operating Cash Flow9.04
Balance Sheet
KURABO INDUSTRIES LTD. has ¥14.39B in cash and marketable securities with ¥11.79B in debt, giving a net cash position of -¥2.59B billion.
Cash & Marketable Securities¥14.39B
Total Debt¥11.79B
Net Cash-¥2.59B
Net Cash Per Share-¥144.11
Tangible Book Value Per Share¥6.94K
Margins
Gross margin is 21.01%, with operating margin of 6.85%, and net profit margin of 5.98%.
Gross Margin21.01%
Operating Margin6.85%
Pretax Margin7.82%
Net Profit Margin5.98%
EBITDA Margin11.45%
EBIT Margin8.03%
Analyst Forecast
The average price target for KURABO INDUSTRIES LTD. is ¥8,170.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥8,170.00
Price Target Upside13.31% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.43%
EPS Growth Forecast42.04%