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Kuramoto Co., Ltd. (5216) Stock Statistics & Valuation Metrics
Total Valuation
Kuramoto Co., Ltd. has a market cap or net worth of JPY 6.71B. The enterprise value is JPY 7.97B.
- Market Cap
- JPY 6.71B
- Enterprise Value
- JPY 7.97B
Share Statistics
Kuramoto Co., Ltd. has 54,642,075 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,642,075
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kuramoto Co., Ltd.’s return on equity (ROE) is -4.21 and return on invested capital (ROIC) is -94.09%.
- Return on Equity (ROE)
- -4.21
- Return on Assets (ROA)
- -1.69
- Return on Invested Capital (ROIC)
- -94.09%
- Return on Capital Employed (ROCE)
- -1.31
- Revenue Per Employee
- 27.17M
- Profits Per Employee
- -41.68M
- Employee Count
- 74
- Asset Turnover
- 1.10
- Inventory Turnover
- 7.13
Valuation Ratios
The current PE Ratio of Kuramoto Co., Ltd. is -1.90. Kuramoto Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -1.90
- PS Ratio
- 4.23
- PB Ratio
- 6.20
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Kuramoto Co., Ltd. had revenue of 2.01B and earned -3.08B in profits. Earnings per share was -64.29.
- Revenue
- 2.01B
- Gross Profit
- 572.29M
- Operating Income
- -1.42B
- Pretax Income
- -3.06B
- Net Income
- -3.08B
- EBITDA
- -2.59B
- Earnings Per Share (EPS)
- -64.29
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
Kuramoto Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -49.70%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -19.74%
- 50-Day Moving Average
- 138.10
- 200-Day Moving Average
- 158.90
- Relative Strength Index (RSI)
- 36.85
- Average Volume (3m)
- 188.15K
Important Dates
Kuramoto Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Kuramoto Co., Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 90.03%
- Current Ratio
- 0.74
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.22
- Interest Coverage Ratio
- -103.06
Taxes
In the past 12 months, Kuramoto Co., Ltd. has paid 26.29M in taxes.
- Income Tax
- 26.29M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Kuramoto Co., Ltd. EV to EBITDA ratio is -6.56, with an EV/FCF ratio of 0.00.
- EV to Sales
- 4.39
- EV to EBITDA
- -6.56
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kuramoto Co., Ltd. has JPY 155.16M in cash and marketable securities with JPY 816.44M in debt, giving a net cash position of -JPY 661.28M billion.
- Cash & Marketable Securities
- JPY 155.16M
- Total Debt
- JPY 816.44M
- Net Cash
- -JPY 661.28M
- Net Cash Per Share
- -JPY 12.10
- Tangible Book Value Per Share
- JPY 11.37
Margins
Gross margin is 31.79%, with operating margin of -89.25%, and net profit margin of -196.48%.
- Gross Margin
- 31.79%
- Operating Margin
- -89.25%
- Pretax Margin
- -193.93%
- Net Profit Margin
- -196.48%
- EBITDA Margin
- -66.98%
- EBIT Margin
- -88.87%
Analyst Forecast
The average price target for Kuramoto 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
- -23.60%
- EPS Growth Forecast
- -1013.95%
Scores
- Smart Score
- ―
- AI Score
- 42
