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KURAUDIA HOLDINGS CO. LTD. (JP:3607)
:3607
Total Valuation
KURAUDIA HOLDINGS CO. LTD. has a market cap or net worth of ¥3.09B. The enterprise value is ¥6.14B.
Market Cap¥3.09B
Enterprise Value¥6.14B
Share Statistics
KURAUDIA HOLDINGS CO. LTD. has 9,689,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,689,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KURAUDIA HOLDINGS CO. LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee13.08M
Profits Per Employee300.29K
Employee Count1,039
Asset Turnover1.08
Inventory Turnover4.64
Valuation Ratios
The current PE Ratio of KURAUDIA HOLDINGS CO. LTD. is 6.0. KURAUDIA HOLDINGS CO. LTD.’s PEG ratio is 0.16.
PE Ratio6.0
PS Ratio0.23
PB Ratio0.80
Price to Fair Value0.80
Price to FCF9.60
Price to Operating Cash Flow3.66
PEG Ratio0.16
Income Statement
In the last 12 months, KURAUDIA HOLDINGS CO. LTD. had revenue of 13.59B and earned 312.00M in profits. Earnings per share was 34.68.
Revenue13.59B
Gross Profit10.58B
Operating Income402.00M
Pretax Income417.00M
Net Income312.00M
EBITDA906.47M
Earnings Per Share (EPS)34.68
Cash Flow
In the last 12 months, operating cash flow was 864.09M and capital expenditures -484.00M, giving a free cash flow of 380.09M billion.
Operating Cash Flow864.09M
Free Cash Flow380.09M
Free Cash Flow per Share39.23
Dividends & Yields
KURAUDIA HOLDINGS CO. LTD. pays an annual dividend of ¥5, resulting in a dividend yield of 3.19%
Dividend Per Share¥5
Dividend Yield3.19%
Payout Ratio28.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change14.69%
50-Day Moving Average328.72
200-Day Moving Average338.40
Relative Strength Index (RSI)56.82
Average Volume (3m)10.18K
Important Dates
KURAUDIA HOLDINGS CO. LTD. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
KURAUDIA HOLDINGS CO. LTD. as a current ratio of 0.92, with Debt / Equity ratio of 116.86%
Current Ratio0.92
Quick Ratio0.76
Debt to Market Cap1.82
Net Debt to EBITDA4.25
Interest Coverage Ratio6.65
Taxes
In the past 12 months, KURAUDIA HOLDINGS CO. LTD. has paid 105.00M in taxes.
Income Tax105.00M
Effective Tax Rate0.25
Enterprise Valuation
KURAUDIA HOLDINGS CO. LTD. EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 21.32.
EV to Sales0.52
EV to EBITDA7.74
EV to Free Cash Flow21.32
EV to Operating Cash Flow8.17
Balance Sheet
KURAUDIA HOLDINGS CO. LTD. has ¥2.55B in cash and marketable securities with ¥5.52B in debt, giving a net cash position of -¥2.98B billion.
Cash & Marketable Securities¥2.55B
Total Debt¥5.52B
Net Cash-¥2.98B
Net Cash Per Share-¥307.26
Tangible Book Value Per Share¥422.71
Margins
Gross margin is 78.38%, with operating margin of 2.96%, and net profit margin of 2.30%.
Gross Margin78.38%
Operating Margin2.96%
Pretax Margin3.07%
Net Profit Margin2.30%
EBITDA Margin6.67%
EBIT Margin3.52%
Analyst Forecast
The average price target for KURAUDIA HOLDINGS 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 Forecast2.81%
EPS Growth Forecast59.43%