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Total Valuation
Kusurinomadoguchi, Inc. has a market cap or net worth of ¥24.11B. The enterprise value is ¥26.83B.
Market Cap¥24.11B
Enterprise Value¥26.83B
Share Statistics
Kusurinomadoguchi, Inc. has 11,459,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,459,482
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kusurinomadoguchi, Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 18.36%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)18.36%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee24.42M
Profits Per Employee5.85M
Employee Count505
Asset Turnover0.69
Inventory Turnover15.62
Valuation Ratios
The current PE Ratio of Kusurinomadoguchi, Inc. is 8.4. Kusurinomadoguchi, Inc.’s PEG ratio is 0.22.
PE Ratio8.4
PS Ratio2.22
PB Ratio2.41
Price to Fair Value2.41
Price to FCF9.34
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Kusurinomadoguchi, Inc. had revenue of 12.33B and earned 2.95B in profits. Earnings per share was 263.24.
Revenue12.33B
Gross Profit6.97B
Operating Income2.68B
Pretax Income2.62B
Net Income2.95B
EBITDA4.19B
Earnings Per Share (EPS)263.24
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 ¥40, resulting in a dividend yield of 1.03%
Dividend Per Share¥40
Dividend Yield1.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-35.75%
50-Day Moving Average2.72K
200-Day Moving Average2.90K
Relative Strength Index (RSI)24.93
Average Volume (3m)73.92K
Important Dates
Kusurinomadoguchi, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Kusurinomadoguchi, Inc. as a current ratio of 1.94, with Debt / Equity ratio of 24.85%
Current Ratio1.94
Quick Ratio1.87
Debt to Market Cap0.10
Net Debt to EBITDA-0.57
Interest Coverage Ratio199.71
Taxes
In the past 12 months, Kusurinomadoguchi, Inc. has paid -377.38M in taxes.
Income Tax-377.38M
Effective Tax Rate-0.14
Enterprise Valuation
Kusurinomadoguchi, Inc. EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 8.53.
EV to Sales2.03
EV to EBITDA5.97
EV to Free Cash Flow8.53
EV to Operating Cash Flow8.48
Balance Sheet
Kusurinomadoguchi, Inc. has ¥1.89B in cash and marketable securities with ¥56.01M in debt, giving a net cash position of ¥1.83B billion.
Cash & Marketable Securities¥1.89B
Total Debt¥56.01M
Net Cash¥1.83B
Net Cash Per Share¥159.88
Tangible Book Value Per Share¥583.25
Margins
Gross margin is 56.53%, with operating margin of 21.75%, and net profit margin of 23.95%.
Gross Margin56.53%
Operating Margin21.75%
Pretax Margin21.27%
Net Profit Margin23.95%
EBITDA Margin33.96%
EBIT Margin21.75%
Analyst Forecast
The average price target for Kusurinomadoguchi, Inc. 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 Forecast10.10%
EPS Growth Forecast42.20%