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Kourakuen Holdings Corporation (JP:7554)
:7554
Total Valuation
Kourakuen Holdings Corporation has a market cap or net worth of ¥20.29B. The enterprise value is ¥16.40B.
Market Cap¥20.29B
Enterprise Value¥16.40B
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 25.32%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)25.32%
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 19.4. Kourakuen Holdings Corporation’s PEG ratio is 0.03.
PE Ratio19.4
PS Ratio0.91
PB Ratio2.86
Price to Fair Value2.86
Price to FCF9.81
Price to Operating Cash Flow0.00
PEG Ratio0.03
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 Income443.83M
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 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
Kourakuen Holdings Corporation pays an annual dividend of ¥5, resulting in a dividend yield of ―
Dividend Per Share¥5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-14.90%
50-Day Moving Average1.07K
200-Day Moving Average1.05K
Relative Strength Index (RSI)48.97
Average Volume (3m)53.88K
Important Dates
Kourakuen Holdings Corporation upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMar 30, 2022
Financial Position
Kourakuen Holdings Corporation as a current ratio of 1.22, with Debt / Equity ratio of 3.64%
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 ¥3.53B in cash and marketable securities with ¥223.38M in debt, giving a net cash position of ¥3.30B billion.
Cash & Marketable Securities¥3.53B
Total Debt¥223.38M
Net Cash¥3.30B
Net Cash Per Share¥158.58
Tangible Book Value Per Share¥354.66
Margins
Gross margin is 69.94%, with operating margin of 13.66%, and net profit margin of 4.24%.
Gross Margin69.94%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―