KURAUDIA HOLDINGS CO. LTD. Statistics
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KURAUDIA HOLDINGS CO. LTD. (3607) Stock Statistics & Valuation Metrics
Total Valuation
KURAUDIA HOLDINGS CO. LTD. has a market cap or net worth of JPY 2.78B. The enterprise value is JPY 6.47B.
- Market Cap
- JPY 2.78B
- Enterprise Value
- JPY 6.47B
Share Statistics
KURAUDIA HOLDINGS CO. LTD. has 9,689,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,689,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KURAUDIA HOLDINGS CO. LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.53%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.53%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 14.50M
- Profits Per Employee
- 442.79K
- Employee Count
- 957
- Asset Turnover
- 1.07
- Inventory Turnover
- 4.89
Valuation Ratios
The current PE Ratio of KURAUDIA HOLDINGS CO. LTD. is 6.60. KURAUDIA HOLDINGS CO. LTD.’s PEG ratio is 0.20.
- PE Ratio
- 6.60
- PS Ratio
- 0.20
- PB Ratio
- 0.64
- Price to FCF
- 4.60
- Price to Operating Cash Flow
- 2.79
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, KURAUDIA HOLDINGS CO. LTD. had revenue of 13.88B and earned 423.75M in profits. Earnings per share was 46.84.
- Revenue
- 13.88B
- Gross Profit
- 10.94B
- Operating Income
- 652.84M
- Pretax Income
- 472.35M
- Net Income
- 423.75M
- EBITDA
- 1.08B
- Earnings Per Share (EPS)
- 46.84
Cash Flow
In the last 12 months, operating cash flow was 999.96M and capital expenditures -391.29M, giving a free cash flow of 608.67M billion.
- Operating Cash Flow
- 999.96M
- Free Cash Flow
- 608.67M
- Free Cash Flow per Share
- 67.34
Dividends & Yields
KURAUDIA HOLDINGS CO. LTD. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 3.88%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 3.88%
- Payout Ratio
- 28.80%
- Free Cash Flow Yield
- 21.73%
- Earnings Yield
- 15.17%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -4.63%
- 50-Day Moving Average
- 343.66
- 200-Day Moving Average
- 351.30
- Relative Strength Index (RSI)
- 29.54
- Average Volume (3m)
- 29.99K
Important Dates
KURAUDIA HOLDINGS CO. LTD. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
KURAUDIA HOLDINGS CO. LTD. as a current ratio of 0.92, with Debt / Equity ratio of 117.83%
- Current Ratio
- 0.92
- Quick Ratio
- 0.77
- Debt to Market Cap
- 1.61
- Net Debt to EBITDA
- 3.04
- Interest Coverage Ratio
- 8.75
Taxes
In the past 12 months, KURAUDIA HOLDINGS CO. LTD. has paid 48.59M in taxes.
- Income Tax
- 48.59M
- Effective Tax Rate
- 0.10
Enterprise Valuation
KURAUDIA HOLDINGS CO. LTD. EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 9.98.
- EV to Sales
- 0.44
- EV to EBITDA
- 5.43
- EV to Free Cash Flow
- 9.98
- EV to Operating Cash Flow
- 6.07
Balance Sheet
KURAUDIA HOLDINGS CO. LTD. has JPY 1.88B in cash and marketable securities with JPY 5.15B in debt, giving a net cash position of -JPY 3.27B billion.
- Cash & Marketable Securities
- JPY 1.88B
- Total Debt
- JPY 5.15B
- Net Cash
- -JPY 3.27B
- Net Cash Per Share
- -JPY 337.63
- Tangible Book Value Per Share
- JPY 468.89
Margins
Gross margin is 78.78%, with operating margin of 4.70%, and net profit margin of 3.05%.
- Gross Margin
- 78.78%
- Operating Margin
- 4.70%
- Pretax Margin
- 3.40%
- Net Profit Margin
- 3.05%
- EBITDA Margin
- 8.06%
- EBIT Margin
- 5.00%
Analyst Forecast
The average price target for KURAUDIA HOLDINGS 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
- 2.13%
- EPS Growth Forecast
- 34.55%
Scores
- Smart Score
- ―
- AI Score
- 65
