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Total Valuation
Kurimoto,Ltd. has a market cap or net worth of ¥88.20B. The enterprise value is ¥93.18B.
Market Cap¥88.20B
Enterprise Value¥93.18B
Share Statistics
Kurimoto,Ltd. has 63,992,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,992,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kurimoto,Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee60.41M
Profits Per Employee3.16M
Employee Count2,121
Asset Turnover0.82
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Kurimoto,Ltd. is 12.7. Kurimoto,Ltd.’s PEG ratio is -4.54.
PE Ratio12.7
PS Ratio0.72
PB Ratio0.98
Price to Fair Value0.98
Price to FCF109.55
Price to Operating Cash Flow0.00
PEG Ratio-4.54
Income Statement
In the last 12 months, Kurimoto,Ltd. had revenue of 128.13B and earned 6.70B in profits. Earnings per share was 110.43.
Revenue128.13B
Gross Profit33.97B
Operating Income7.92B
Pretax Income9.87B
Net Income6.70B
EBITDA11.26B
Earnings Per Share (EPS)110.43
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 ¥30, resulting in a dividend yield of 3.92%
Dividend Per Share¥30
Dividend Yield3.92%
Payout Ratio53.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change11.92%
50-Day Moving Average1.42K
200-Day Moving Average1.61K
Relative Strength Index (RSI)41.97
Average Volume (3m)1.16M
Important Dates
Kurimoto,Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Kurimoto,Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 24.56%
Current Ratio1.90
Quick Ratio1.42
Debt to Market Cap0.24
Net Debt to EBITDA0.41
Interest Coverage Ratio25.97
Taxes
In the past 12 months, Kurimoto,Ltd. has paid 3.07B in taxes.
Income Tax3.07B
Effective Tax Rate0.31
Enterprise Valuation
Kurimoto,Ltd. EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 115.05.
EV to Sales0.76
EV to EBITDA8.61
EV to Free Cash Flow115.05
EV to Operating Cash Flow13.64
Balance Sheet
Kurimoto,Ltd. has ¥21.89B in cash and marketable securities with ¥20.12B in debt, giving a net cash position of ¥1.76B billion.
Cash & Marketable Securities¥21.89B
Total Debt¥20.12B
Net Cash¥1.76B
Net Cash Per Share¥27.52
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 26.52%, with operating margin of 6.18%, and net profit margin of 5.23%.
Gross Margin26.52%
Operating Margin6.18%
Pretax Margin7.70%
Net Profit Margin5.23%
EBITDA Margin8.79%
EBIT Margin6.18%
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 Forecast1.15%
EPS Growth Forecast-3.03%