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Kurogane Kosakusho Ltd. (JP:7997)
:7997
Total Valuation
Kurogane Kosakusho Ltd. has a market cap or net worth of ¥1.61B. The enterprise value is ¥1.03B.
Market Cap¥1.61B
Enterprise Value¥1.03B
Share Statistics
Kurogane Kosakusho Ltd. has 1,857,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,857,113
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kurogane Kosakusho Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.30%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.30%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee24.97M
Profits Per Employee1.59M
Employee Count254
Asset Turnover0.74
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Kurogane Kosakusho Ltd. is 4.0. Kurogane Kosakusho Ltd.’s PEG ratio is 0.04.
PE Ratio4.0
PS Ratio0.26
PB Ratio0.34
Price to Fair Value0.34
Price to FCF54.76
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Kurogane Kosakusho Ltd. had revenue of 6.34B and earned 403.10M in profits. Earnings per share was 237.75.
Revenue6.34B
Gross Profit1.47B
Operating Income-122.94M
Pretax Income547.79M
Net Income403.10M
EBITDA722.04M
Earnings Per Share (EPS)237.75
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
Kurogane Kosakusho Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 2.23%
Dividend Per Share¥40
Dividend Yield2.23%
Payout Ratio21.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change28.94%
50-Day Moving Average948.00
200-Day Moving Average864.60
Relative Strength Index (RSI)50.34
Average Volume (3m)22.99K
Important Dates
Kurogane Kosakusho Ltd. upcoming earnings date is Apr 20, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
Kurogane Kosakusho Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 19.37%
Current Ratio2.22
Quick Ratio1.74
Debt to Market Cap0.55
Net Debt to EBITDA-0.81
Interest Coverage Ratio-7.02
Taxes
In the past 12 months, Kurogane Kosakusho Ltd. has paid 145.81M in taxes.
Income Tax145.81M
Effective Tax Rate0.27
Enterprise Valuation
Kurogane Kosakusho Ltd. EV to EBITDA ratio is 1.44, with an EV/FCF ratio of 34.97.
EV to Sales0.16
EV to EBITDA1.44
EV to Free Cash Flow34.97
EV to Operating Cash Flow13.56
Balance Sheet
Kurogane Kosakusho Ltd. has ¥1.00B in cash and marketable securities with ¥886.64M in debt, giving a net cash position of ¥114.05M billion.
Cash & Marketable Securities¥1.00B
Total Debt¥886.64M
Net Cash¥114.05M
Net Cash Per Share¥61.41
Tangible Book Value Per Share¥2.86K
Margins
Gross margin is 23.14%, with operating margin of -1.94%, and net profit margin of 6.36%.
Gross Margin23.14%
Operating Margin-1.94%
Pretax Margin8.64%
Net Profit Margin6.36%
EBITDA Margin11.38%
EBIT Margin8.91%
Analyst Forecast
The average price target for Kurogane Kosakusho 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 Forecast-9.48%
EPS Growth Forecast-66.01%