KURABO INDUSTRIES LTD. (JP:3106)
:3106
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Total Valuation
KURABO INDUSTRIES LTD. has a market cap or net worth of ¥171.51B. The enterprise value is ¥161.75B.
Market Cap¥171.51B
Enterprise Value¥161.75B
Share Statistics
KURABO INDUSTRIES LTD. has 17,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KURABO INDUSTRIES LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee36.87M
Profits Per Employee3.30M
Employee Count3,899
Asset Turnover0.71
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of KURABO INDUSTRIES LTD. is 10.8. KURABO INDUSTRIES LTD.’s PEG ratio is 0.21.
PE Ratio10.8
PS Ratio0.96
PB Ratio1.05
Price to Fair Value1.05
Price to FCF16.27
Price to Operating Cash Flow0.00
PEG Ratio0.21
Income Statement
In the last 12 months, KURABO INDUSTRIES LTD. had revenue of 143.76B and earned 12.88B in profits. Earnings per share was 781.87.
Revenue143.76B
Gross Profit30.88B
Operating Income9.18B
Pretax Income18.18B
Net Income12.88B
EBITDA14.20B
Earnings Per Share (EPS)781.87
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 ¥141, resulting in a dividend yield of 2.66%
Dividend Per Share¥141
Dividend Yield2.66%
Payout Ratio32.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change66.37%
50-Day Moving Average9.37K
200-Day Moving Average8.25K
Relative Strength Index (RSI)60.38
Average Volume (3m)44.95K
Important Dates
KURABO INDUSTRIES LTD. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
KURABO INDUSTRIES LTD. as a current ratio of 2.27, with Debt / Equity ratio of 5.76%
Current Ratio2.27
Quick Ratio1.53
Debt to Market Cap0.05
Net Debt to EBITDA-0.56
Interest Coverage Ratio48.58
Taxes
In the past 12 months, KURABO INDUSTRIES LTD. has paid 5.27B in taxes.
Income Tax5.27B
Effective Tax Rate0.29
Enterprise Valuation
KURABO INDUSTRIES LTD. EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 15.34.
EV to Sales0.91
EV to EBITDA9.20
EV to Free Cash Flow15.34
EV to Operating Cash Flow8.95
Balance Sheet
KURABO INDUSTRIES LTD. has ¥15.84B in cash and marketable securities with ¥10.27B in debt, giving a net cash position of ¥5.57B billion.
Cash & Marketable Securities¥15.84B
Total Debt¥10.27B
Net Cash¥5.57B
Net Cash Per Share¥327.65
Tangible Book Value Per Share¥8.03K
Margins
Gross margin is 21.48%, with operating margin of 6.39%, and net profit margin of 8.96%.
Gross Margin21.48%
Operating Margin6.39%
Pretax Margin12.64%
Net Profit Margin8.96%
EBITDA Margin9.88%
EBIT Margin6.39%
Analyst Forecast
The average price target for KURABO INDUSTRIES 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 Forecast-4.58%
EPS Growth Forecast51.25%