tiprankstipranks
Trending News
More News >
Kusurinomadoguchi, Inc. (JP:5592)
:5592
Japanese Market

Kusurinomadoguchi, Inc. (5592) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Kusurinomadoguchi, Inc. has a market cap or net worth of ¥33.22B. The enterprise value is ¥36.79B.
Market Cap¥33.22B
Enterprise Value¥36.79B

Share Statistics

Kusurinomadoguchi, Inc. has 11,357,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,357,482
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 27.09%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)27.09%
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 10.5. Kusurinomadoguchi, Inc.’s PEG ratio is 0.10.
PE Ratio10.5
PS Ratio2.00
PB Ratio2.65
Price to Fair Value2.65
Price to FCF-4.17
Price to Operating Cash Flow0.00
PEG Ratio0.10

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 ¥30, resulting in a dividend yield of 1.03%
Dividend Per Share¥30
Dividend Yield1.03%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change94.84%
50-Day Moving Average2.78K
200-Day Moving Average3.01K
Relative Strength Index (RSI)63.78
Average Volume (3m)73.92K

Important Dates

Kusurinomadoguchi, Inc. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Kusurinomadoguchi, Inc. as a current ratio of 1.99, with Debt / Equity ratio of 0.65%
Current Ratio1.99
Quick Ratio1.93
Debt to Market Cap<0.01
Net Debt to EBITDA-0.68
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 -3.80.
EV to Sales1.82
EV to EBITDA6.86
EV to Free Cash Flow-3.80
EV to Operating Cash Flow-3.82

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¥161.32
Tangible Book Value Per Share¥364.82

Margins

Gross margin is 57.67%, with operating margin of 17.47%, and net profit margin of 18.17%.
Gross Margin57.67%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.86%
EPS Growth Forecast241.49%

Scores

Smart ScoreN/A
AI Score