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Total Valuation
Kurotani Corporation has a market cap or net worth of ¥18.39B. The enterprise value is ¥32.03B.
Market Cap¥18.39B
Enterprise Value¥32.03B
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 Employee535.15M
Profits Per Employee-1.32M
Employee Count154
Asset Turnover3.21
Inventory Turnover10.63
Valuation Ratios
The current PE Ratio of Kurotani Corporation is 10.7. Kurotani Corporation’s PEG ratio is 0.27.
PE Ratio10.7
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
Beta0.97
52-Week Price Change133.28%
50-Day Moving Average1.42K
200-Day Moving Average1.03K
Relative Strength Index (RSI)42.55
Average Volume (3m)17.45K
Important Dates
Kurotani Corporation upcoming earnings date is Jul 13, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Kurotani Corporation as a current ratio of 1.72, with Debt / Equity ratio of 128.43%
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 55.39, with an EV/FCF ratio of 12.23.
EV to Sales0.23
EV to EBITDA55.39
EV to Free Cash Flow12.23
EV to Operating Cash Flow8.28
Balance Sheet
Kurotani Corporation has ¥1.10B in cash and marketable securities with ¥14.52B in debt, giving a net cash position of -¥13.42B billion.
Cash & Marketable Securities¥1.10B
Total Debt¥14.52B
Net Cash-¥13.42B
Net Cash Per Share-¥935.93
Tangible Book Value Per Share¥643.69
Margins
Gross margin is 6.20%, with operating margin of 0.14%, and net profit margin of -0.25%.
Gross Margin6.20%
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 Forecast-5.28%
EPS Growth Forecast383.86%