Karula Co., Ltd. Statistics
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Karula Co., Ltd. (2789) Stock Statistics & Valuation Metrics
Total Valuation
Karula Co., Ltd. has a market cap or net worth of JPY 2.91B. The enterprise value is JPY 3.70B.
- Market Cap
- JPY 2.91B
- Enterprise Value
- JPY 3.70B
Share Statistics
Karula Co., Ltd. has 6,021,112 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,021,112
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Karula Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.16%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.16%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 30.18M
- Profits Per Employee
- 959.92K
- Employee Count
- 250
- Asset Turnover
- 1.39
- Inventory Turnover
- 10.38
Valuation Ratios
The current PE Ratio of Karula Co., Ltd. is 35.68. Karula Co., Ltd.’s PEG ratio is -0.47.
- PE Ratio
- 35.68
- PS Ratio
- 0.37
- PB Ratio
- 1.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, Karula Co., Ltd. had revenue of 7.54B and earned 239.98M in profits. Earnings per share was 41.63.
- Revenue
- 7.54B
- Gross Profit
- 5.08B
- Operating Income
- 306.81M
- Pretax Income
- 250.18M
- Net Income
- 239.98M
- EBITDA
- 488.57M
- Earnings Per Share (EPS)
- 41.63
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Karula Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.03%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 1.03%
- Payout Ratio
- 8.99%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.81%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -0.21%
- 50-Day Moving Average
- 480.14
- 200-Day Moving Average
- 469.81
- Relative Strength Index (RSI)
- 52.71
- Average Volume (3m)
- 2,933
Important Dates
Karula Co., Ltd. upcoming earnings date is Jan 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 05, 2026
- Next Earnings Date
- Jan 07, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
Karula Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 105.29%
- Current Ratio
- 1.28
- Quick Ratio
- 1.10
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 2.26
- Interest Coverage Ratio
- 10.80
Taxes
In the past 12 months, Karula Co., Ltd. has paid 10.20M in taxes.
- Income Tax
- 10.20M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Karula Co., Ltd. EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.49
- EV to EBITDA
- 8.06
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Karula Co., Ltd. has JPY 1.19B in cash and marketable securities with JPY 2.14B in debt, giving a net cash position of -JPY 946.34M billion.
- Cash & Marketable Securities
- JPY 1.19B
- Total Debt
- JPY 2.14B
- Net Cash
- -JPY 946.34M
- Net Cash Per Share
- -JPY 157.17
- Tangible Book Value Per Share
- JPY 372.31
Margins
Gross margin is 69.05%, with operating margin of 3.35%, and net profit margin of 1.03%.
- Gross Margin
- 69.05%
- Operating Margin
- 3.35%
- Pretax Margin
- 1.72%
- Net Profit Margin
- 1.03%
- EBITDA Margin
- 6.11%
- EBIT Margin
- 3.35%
Analyst Forecast
The average price target for Karula Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.85%
- EPS Growth Forecast
- -75.51%
Scores
- Smart Score
- ―
- AI Score
- 56
