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KURAUDIA HOLDINGS CO. LTD. (JP:3607)
:3607
RESEARCH TOOLSreports
Total Valuation
KURAUDIA HOLDINGS CO. LTD. has a market cap or net worth of ¥2.99B. The enterprise value is ¥7.12B.
Market Cap¥2.99B
Enterprise Value¥7.12B
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 Outstanding9,689,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KURAUDIA HOLDINGS CO. LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee12.72M
Profits Per Employee185.29K
Employee Count1,039
Asset Turnover1.03
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of KURAUDIA HOLDINGS CO. LTD. is 17.34. KURAUDIA HOLDINGS CO. LTD.’s PEG ratio is 0.06.
PE Ratio17.34
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.87
Price to FCF38.31
Price to Operating Cash Flow5.78
PEG Ratio0.06
Income Statement
In the last 12 months, KURAUDIA HOLDINGS CO. LTD. had revenue of 13.22B and earned 192.51M in profits. Earnings per share was 21.46.
Revenue13.22B
Gross Profit10.19B
Operating Income341.57M
Pretax Income431.77M
Net Income192.51M
EBITDA740.00M
Earnings Per Share (EPS)21.46
Cash Flow
In the last 12 months, operating cash flow was 517.84M and capital expenditures -439.73M, giving a free cash flow of 78.10M billion.
Operating Cash Flow517.84M
Free Cash Flow78.10M
Free Cash Flow per Share8.06
Dividends & Yields
KURAUDIA HOLDINGS CO. LTD. pays an annual dividend of ¥12, resulting in a dividend yield of 3.54%
Dividend Per Share¥12
Dividend Yield3.54%
Payout Ratio-58.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-13.67%
50-Day Moving Average319.32
200-Day Moving Average328.99
Relative Strength Index (RSI)60.93
Average Volume (3m)35.49K
Important Dates
KURAUDIA HOLDINGS CO. LTD. upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
KURAUDIA HOLDINGS CO. LTD. as a current ratio of 0.83, with Debt / Equity ratio of 142.20%
Current Ratio0.83
Quick Ratio0.67
Debt to Market Cap1.74
Net Debt to EBITDA5.44
Interest Coverage Ratio8.41
Taxes
In the past 12 months, KURAUDIA HOLDINGS CO. LTD. has paid 239.26M in taxes.
Income Tax239.26M
Effective Tax Rate0.55
Enterprise Valuation
KURAUDIA HOLDINGS CO. LTD. EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 66.91.
EV to Sales0.56
EV to EBITDA9.95
EV to Free Cash Flow66.91
EV to Operating Cash Flow13.99
Balance Sheet
KURAUDIA HOLDINGS CO. LTD. has ¥1.82B in cash and marketable securities with ¥5.83B in debt, giving a net cash position of ¥4.01B billion.
Cash & Marketable Securities¥1.82B
Total Debt¥5.83B
Net Cash¥4.01B
Net Cash Per Share¥414.20
Tangible Book Value Per Share¥406.91
Margins
Gross margin is 76.67%, with operating margin of 2.58%, and net profit margin of 1.46%.
Gross Margin76.67%
Operating Margin2.58%
Pretax Margin3.27%
Net Profit Margin1.46%
EBITDA Margin5.60%
EBIT Margin2.59%
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 Count0
Revenue Growth Forecast4.09%
EPS Growth Forecast-115.43%