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Kurimoto,Ltd. (JP:5602)
:5602
Total Valuation
Kurimoto,Ltd. has a market cap or net worth of ¥68.30B. The enterprise value is ¥72.36B.
Market Cap¥68.30B
Enterprise Value¥72.36B
Share Statistics
Kurimoto,Ltd. has 12,798,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,798,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kurimoto,Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee59.72M
Profits Per Employee3.26M
Employee Count2,121
Asset Turnover0.84
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Kurimoto,Ltd. is 8.01. Kurimoto,Ltd.’s PEG ratio is 0.44.
PE Ratio8.01
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, Kurimoto,Ltd. had revenue of 126.67B and earned 6.91B in profits. Earnings per share was 569.43.
Revenue126.67B
Gross Profit33.28B
Operating Income7.93B
Pretax Income9.60B
Net Income6.91B
EBITDA12.79B
Earnings Per Share (EPS)569.43
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
Kurimoto,Ltd. pays an annual dividend of ¥125, resulting in a dividend yield of 4.36%
Dividend Per Share¥125
Dividend Yield4.36%
Payout Ratio21.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change29.14%
50-Day Moving Average4.97K
200-Day Moving Average4.38K
Relative Strength Index (RSI)67.16
Average Volume (3m)59.15K
Important Dates
Kurimoto,Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kurimoto,Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 23.29%
Current Ratio1.62
Quick Ratio1.20
Debt to Market Cap0.35
Net Debt to EBITDA0.37
Interest Coverage Ratio37.59
Taxes
In the past 12 months, Kurimoto,Ltd. has paid 2.58B in taxes.
Income Tax2.58B
Effective Tax Rate0.27
Enterprise Valuation
Kurimoto,Ltd. EV to EBITDA ratio is 4.69, with an EV/FCF ratio of -10.55.
EV to Sales0.47
EV to EBITDA4.69
EV to Free Cash Flow-10.55
EV to Operating Cash Flow-25.66
Balance Sheet
Kurimoto,Ltd. has ¥21.93B in cash and marketable securities with ¥20.89B in debt, giving a net cash position of -¥1.03B billion.
Cash & Marketable Securities¥21.93B
Total Debt¥20.89B
Net Cash-¥1.03B
Net Cash Per Share-¥80.87
Tangible Book Value Per Share¥7.31K
Margins
Gross margin is 26.28%, with operating margin of 6.26%, and net profit margin of 5.45%.
Gross Margin26.28%
Operating Margin6.26%
Pretax Margin7.58%
Net Profit Margin5.45%
EBITDA Margin10.10%
EBIT Margin7.75%
Analyst Forecast
The average price target for Kurimoto,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 Forecast0.59%
EPS Growth Forecast25.65%