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Kurogane Kosakusho Ltd. (JP:7997)
:7997
RESEARCH TOOLSreports
Total Valuation
Kurogane Kosakusho Ltd. has a market cap or net worth of ¥1.30B. The enterprise value is ¥2.98B.
Market Cap¥1.30B
Enterprise Value¥2.98B
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 0.05 and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.36%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee28.36M
Profits Per Employee946.76K
Employee Count254
Asset Turnover0.89
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of Kurogane Kosakusho Ltd. is 6.87. Kurogane Kosakusho Ltd.’s PEG ratio is >-0.01.
PE Ratio6.87
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.31
Price to FCF4.97
Price to Operating Cash Flow4.72
PEG Ratio>-0.01
Income Statement
In the last 12 months, Kurogane Kosakusho Ltd. had revenue of 7.20B and earned 209.38M in profits. Earnings per share was 122.92.
Revenue7.20B
Gross Profit1.55B
Operating Income-27.22M
Pretax Income240.48M
Net Income209.38M
EBITDA393.97M
Earnings Per Share (EPS)122.92
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 ¥20, resulting in a dividend yield of 2.61%
Dividend Per Share¥20
Dividend Yield2.61%
Payout Ratio28.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-31.27%
50-Day Moving Average738.16
200-Day Moving Average783.79
Relative Strength Index (RSI)62.52
Average Volume (3m)3.74K
Important Dates
Kurogane Kosakusho Ltd. upcoming earnings date is Jul 22, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
Kurogane Kosakusho Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 98.22%
Current Ratio2.04
Quick Ratio1.53
Debt to Market Cap0.57
Net Debt to EBITDA-0.06
Interest Coverage Ratio-1.77
Taxes
In the past 12 months, Kurogane Kosakusho Ltd. has paid 34.64M in taxes.
Income Tax34.64M
Effective Tax Rate0.14
Enterprise Valuation
Kurogane Kosakusho Ltd. EV to EBITDA ratio is 3.59, with an EV/FCF ratio of -1.99.
EV to Sales0.20
EV to EBITDA3.59
EV to Free Cash Flow-1.99
EV to Operating Cash Flow-5.68
Balance Sheet
Kurogane Kosakusho Ltd. has ¥752.45M in cash and marketable securities with ¥1.12B in debt, giving a net cash position of ¥367.99M billion.
Cash & Marketable Securities¥752.45M
Total Debt¥1.12B
Net Cash¥367.99M
Net Cash Per Share¥198.15
Tangible Book Value Per Share¥2.69K
Margins
Gross margin is 19.92%, with operating margin of -0.38%, and net profit margin of 2.91%.
Gross Margin19.92%
Operating Margin-0.38%
Pretax Margin3.34%
Net Profit Margin2.91%
EBITDA Margin5.47%
EBIT Margin3.55%
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-6.09%
EPS Growth Forecast-88.41%