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Kurotani Corporation (JP:3168)
:3168
Japanese Market

Kurotani Corporation (3168) Stock Statistics & Valuation Metrics

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Total Valuation

Kurotani Corporation has a market cap or net worth of ¥11.03B. The enterprise value is ¥19.24B.
Market Cap¥11.03B
Enterprise Value¥19.24B

Share Statistics

Kurotani Corporation has 14,337,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,337,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kurotani Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.49%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee654.07M
Profits Per Employee-1.61M
Employee Count126
Asset Turnover3.21
Inventory Turnover10.63

Valuation Ratios

The current PE Ratio of Kurotani Corporation is 64.3. Kurotani Corporation’s PEG ratio is 0.27.
PE Ratio64.3
PS Ratio0.09
PB Ratio0.84
Price to Fair Value0.84
Price to FCF4.89
Price to Operating Cash Flow0.00
PEG Ratio0.27

Income Statement

In the last 12 months, Kurotani Corporation had revenue of 82.41B and earned -203.00M in profits. Earnings per share was -14.36.
Revenue82.41B
Gross Profit2.33B
Operating Income117.00M
Pretax Income-216.00M
Net Income-203.00M
EBITDA347.34M
Earnings Per Share (EPS)-14.36

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

Kurotani Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 3.37%
Dividend Per Share¥10
Dividend Yield3.37%
Payout Ratio-139.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change50.29%
50-Day Moving Average608.18
200-Day Moving Average555.21
Relative Strength Index (RSI)80.52
Average Volume (3m)17.45K

Important Dates

Kurotani Corporation upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

Kurotani Corporation as a current ratio of 1.72, with Debt / Equity ratio of 142.92%
Current Ratio1.72
Quick Ratio1.11
Debt to Market Cap1.65
Net Debt to EBITDA33.21
Interest Coverage Ratio0.64

Taxes

In the past 12 months, Kurotani Corporation has paid -13.59M in taxes.
Income Tax-13.59M
Effective Tax Rate0.06

Enterprise Valuation

Kurotani Corporation EV to EBITDA ratio is 55.38, with an EV/FCF ratio of 12.22.
EV to Sales0.23
EV to EBITDA55.38
EV to Free Cash Flow12.22
EV to Operating Cash Flow8.28

Balance Sheet

Kurotani Corporation has ¥1.64B in cash and marketable securities with ¥13.17B in debt, giving a net cash position of -¥11.53B billion.
Cash & Marketable Securities¥1.64B
Total Debt¥13.17B
Net Cash-¥11.53B
Net Cash Per Share-¥804.48
Tangible Book Value Per Share¥643.65

Margins

Gross margin is 2.83%, with operating margin of 0.14%, and net profit margin of -0.25%.
Gross Margin2.83%
Operating Margin0.14%
Pretax Margin-0.26%
Net Profit Margin-0.25%
EBITDA Margin0.42%
EBIT Margin-0.04%

Analyst Forecast

The average price target for Kurotani Corporation 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 Forecast0.48%
EPS Growth Forecast-138.12%

Scores

Smart ScoreN/A
AI Score