tiprankstipranks
Trending News
More News >
Kourakuen Holdings Corporation (JP:7554)
:7554
Japanese Market

Kourakuen Holdings Corporation (7554) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Kourakuen Holdings Corporation has a market cap or net worth of ¥19.55B. The enterprise value is ¥42.32B.
Market Cap¥19.55B
Enterprise Value¥42.32B

Share Statistics

Kourakuen Holdings Corporation has 20,832,441 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,832,441
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kourakuen Holdings Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 25.75%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)25.75%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee36.95M
Profits Per Employee1.57M
Employee Count510
Asset Turnover1.51
Inventory Turnover31.49

Valuation Ratios

The current PE Ratio of Kourakuen Holdings Corporation is 21.45. Kourakuen Holdings Corporation’s PEG ratio is <0.01.
PE Ratio21.45
PS Ratio0.00
PB Ratio18.09
Price to Fair Value2.86
Price to FCF-37.91
Price to Operating Cash Flow55.34
PEG Ratio<0.01

Income Statement

In the last 12 months, Kourakuen Holdings Corporation had revenue of 18.84B and earned 799.62M in profits. Earnings per share was 48.16.
Revenue18.84B
Gross Profit10.11B
Operating Income2.57B
Pretax Income888.48M
Net Income799.62M
EBITDA1.69B
Earnings Per Share (EPS)48.16

Cash Flow

In the last 12 months, operating cash flow was 500.26M and capital expenditures 0.00, giving a free cash flow of 500.26M billion.
Operating Cash Flow500.26M
Free Cash Flow500.26M
Free Cash Flow per Share24.01

Dividends & Yields

Kourakuen Holdings Corporation pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-22.68%
50-Day Moving Average1.03K
200-Day Moving Average1.12K
Relative Strength Index (RSI)41.52
Average Volume (3m)43.09K

Important Dates

Kourakuen Holdings Corporation upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 30, 2022

Financial Position

Kourakuen Holdings Corporation as a current ratio of 1.22, with Debt / Equity ratio of 653.32%
Current Ratio1.22
Quick Ratio1.16
Debt to Market Cap0.09
Net Debt to EBITDA-1.73
Interest Coverage Ratio57.52

Taxes

In the past 12 months, Kourakuen Holdings Corporation has paid 88.86M in taxes.
Income Tax88.86M
Effective Tax Rate0.10

Enterprise Valuation

Kourakuen Holdings Corporation EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 8.13.
EV to Sales0.75
EV to EBITDA8.40
EV to Free Cash Flow8.13
EV to Operating Cash Flow7.14

Balance Sheet

Kourakuen Holdings Corporation has ¥2.04B in cash and marketable securities with ¥2.78B in debt, giving a net cash position of ¥741.00M billion.
Cash & Marketable Securities¥2.04B
Total Debt¥2.78B
Net Cash¥741.00M
Net Cash Per Share¥35.57
Tangible Book Value Per Share¥360.93

Margins

Gross margin is 72.30%, with operating margin of 13.66%, and net profit margin of 4.24%.
Gross Margin72.30%
Operating Margin13.66%
Pretax Margin4.71%
Net Profit Margin4.24%
EBITDA Margin8.99%
EBIT Margin4.95%

Analyst Forecast

The average price target for Kourakuen Holdings Corporation is ¥1,100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,100.00
Price Target Upside7.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.19%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score60.75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis