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Kusurinomadoguchi, Inc. (JP:5592)
:5592
Japanese Market
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Kusurinomadoguchi, Inc. (5592) Stock Statistics & Valuation Metrics

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Total Valuation

Kusurinomadoguchi, Inc. has a market cap or net worth of ―. The enterprise value is ¥21.05B.
Market Cap
Enterprise Value¥21.05B

Share Statistics

Kusurinomadoguchi, Inc. has 11,223,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,223,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kusurinomadoguchi, Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 27.11%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.11%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee22.18M
Profits Per Employee4.03M
Employee Count505
Asset Turnover0.92
Inventory Turnover24.78

Valuation Ratios

The current PE Ratio of Kusurinomadoguchi, Inc. is 16.9. Kusurinomadoguchi, Inc.’s PEG ratio is ―.
PE Ratio16.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Kusurinomadoguchi, Inc. had revenue of 11.20B and earned 2.03B in profits. Earnings per share was 184.90.
Revenue11.20B
Gross Profit6.48B
Operating Income1.96B
Pretax Income1.66B
Net Income2.03B
EBITDA2.97B
Earnings Per Share (EPS)184.90

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

Kusurinomadoguchi, Inc. pays an annual dividend of ¥14, resulting in a dividend yield of 0.85%
Dividend Per Share¥14
Dividend Yield0.85%
Payout Ratio7.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change171.42%
50-Day Moving Average3.09K
200-Day Moving Average2.02K
Relative Strength Index (RSI)47.66
Average Volume (3m)69.23K

Important Dates

Kusurinomadoguchi, Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Kusurinomadoguchi, Inc. as a current ratio of 1.99, with Debt / Equity ratio of 0.75%
Current Ratio1.99
Quick Ratio1.93
Debt to Market Cap<0.01
Net Debt to EBITDA-0.69
Interest Coverage Ratio331.98

Taxes

In the past 12 months, Kusurinomadoguchi, Inc. has paid -416.05M in taxes.
Income Tax-416.05M
Effective Tax Rate-0.25

Enterprise Valuation

Kusurinomadoguchi, Inc. EV to EBITDA ratio is 6.86, with an EV/FCF ratio of -3.79.
EV to Sales1.82
EV to EBITDA6.86
EV to Free Cash Flow-3.79
EV to Operating Cash Flow-3.82

Balance Sheet

Kusurinomadoguchi, Inc. has ¥8.99B in cash and marketable securities with ¥232.00M in debt, giving a net cash position of -¥8.76B billion.
Cash & Marketable Securities¥8.99B
Total Debt¥232.00M
Net Cash-¥8.76B
Net Cash Per Share-¥780.81
Tangible Book Value Per Share¥364.82

Margins

Gross margin is 57.82%, with operating margin of 17.47%, and net profit margin of 18.17%.
Gross Margin57.82%
Operating Margin17.47%
Pretax Margin14.78%
Net Profit Margin18.17%
EBITDA Margin26.52%
EBIT Margin14.83%

Analyst Forecast

The average price target for Kusurinomadoguchi, Inc. is ¥3,350.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,350.00
Price Target Upside6.86% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast28.41%
EPS Growth Forecast133.11%

Scores

Smart ScoreN/A
AI Score70
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