Want to see JP:7997 full AI Analyst Report?
Kurogane Kosakusho Ltd. (7997) Stock Statistics & Valuation Metrics
Total Valuation
Kurogane Kosakusho Ltd. has a market cap or net worth of JPY 2.04B. The enterprise value is JPY 1.25B.
- Market Cap
- JPY 2.04B
- Enterprise Value
- JPY 1.25B
Share Statistics
Kurogane Kosakusho Ltd. has 1,857,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,857,113
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kurogane Kosakusho Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -1.29%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- -1.29%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 24.02M
- Profits Per Employee
- 1.53M
- Employee Count
- 264
- Asset Turnover
- 0.74
- Inventory Turnover
- 4.75
Valuation Ratios
The current PE Ratio of Kurogane Kosakusho Ltd. is 21.45. Kurogane Kosakusho Ltd.’s PEG ratio is -0.30.
- PE Ratio
- 21.45
- PS Ratio
- 0.32
- PB Ratio
- 0.43
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Kurogane Kosakusho Ltd. had revenue of 6.34B and earned 403.10M in profits. Earnings per share was 237.75.
- Revenue
- 6.34B
- Gross Profit
- 1.47B
- Operating Income
- -122.94M
- Pretax Income
- 547.79M
- Net Income
- 403.10M
- EBITDA
- 722.04M
- Earnings Per Share (EPS)
- 237.75
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
Kurogane Kosakusho Ltd. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 1.67%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 1.67%
- Payout Ratio
- 21.30%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.84%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 9.03%
- 50-Day Moving Average
- 1125.18
- 200-Day Moving Average
- 1023.77
- Relative Strength Index (RSI)
- 65.54
- Average Volume (3m)
- 3,840
Important Dates
Kurogane Kosakusho Ltd. upcoming earnings date is Jan 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 18, 2027
- Ex-Dividend Date
- Nov 27, 2025
Financial Position
Kurogane Kosakusho Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 19.84%
- Current Ratio
- 2.22
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- -0.78
- Interest Coverage Ratio
- -7.02
Taxes
In the past 12 months, Kurogane Kosakusho Ltd. has paid 145.81M in taxes.
- Income Tax
- 145.81M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Kurogane Kosakusho Ltd. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.23
- EV to EBITDA
- 5.47
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kurogane Kosakusho Ltd. has JPY 1.49B in cash and marketable securities with JPY 913.96M in debt, giving a net cash position of JPY 571.10M billion.
- Cash & Marketable Securities
- JPY 1.49B
- Total Debt
- JPY 913.96M
- Net Cash
- JPY 571.10M
- Net Cash Per Share
- JPY 307.52
- Tangible Book Value Per Share
- JPY 2,749.11
Margins
Gross margin is 22.12%, with operating margin of -4.05%, and net profit margin of 1.56%.
- Gross Margin
- 22.12%
- Operating Margin
- -4.05%
- Pretax Margin
- 3.55%
- Net Profit Margin
- 1.56%
- EBITDA Margin
- 4.21%
- EBIT Margin
- 1.80%
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 Count
- ―
- Revenue Growth Forecast
- -4.02%
- EPS Growth Forecast
- -69.59%
Scores
- Smart Score
- ―
- AI Score
- 68
