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Kurabo Industries Ltd.

Kurabo Industries Ltd.

3106.T
Kurabo Industries Ltd.JP flagTokyo Stock Exchange
10,890.00
JPY
+150.00
- -
174.14BMarket Cap

Total Valuation

Kurabo Industries Ltd. carries a market capitalization of 174.14B, placing it among publicly traded companies globally. Its enterprise value stands at 83.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap174.14B
Enterprise Value83.41B

Share Statistics

Kurabo Industries Ltd. currently has 17.55M shares outstanding.

Shares Outstanding17.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kurabo Industries Ltd. trades at a trailing price-to-earnings ratio of 20.51. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 0.98.

PE Ratio20.51
PS Ratio1.10
PB Ratio0.98
P/TBV Ratio0.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kurabo Industries Ltd. trades at an EV/EBITDA multiple of 15.71 and an EV/FCF ratio of 617.68. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.71 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA15.71
EV / EBIT15.71
EV / FCF617.68

Financial Position

Kurabo Industries Ltd. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.23, indicating elevated leverage, while an interest coverage ratio of 27.65 demonstrates strong ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.36
Debt / Equity8.23
Debt / EBITDA1.86
Interest Coverage27.65

Financial Efficiency

Kurabo Industries Ltd. posts a return on equity of 4.86 and a return on invested capital of 2.89.

Return on Equity (ROE)4.86
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)2.89
Return on Capital Employed (ROCE)4.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.90

Taxes

Over the trailing twelve months, Kurabo Industries Ltd. has paid 1.78B in income taxes, reflecting an effective tax rate of 29.66.

Income Tax1.78B
Effective Tax Rate29.66

Stock Price Statistics

Kurabo Industries Ltd.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 9,991.40, while the 200-day moving average is 8,778.00.

Beta (5Y)N/A
52-Week Price Change50%
50-Day Moving Average9,991.40
200-Day Moving Average8,778.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kurabo Industries Ltd. generated 78.66B in revenue and converted that into 4.22B in net income, yielding earnings per share of 236.63. EBITDA reached 5.31B, while operating income came in at 5.31B.

Revenue78.66B
Gross Profit16.03B
Operating Income5.31B
Pretax Income6.00B
Net Income4.22B
EBITDA5.31B
EBIT5.31B
Earnings Per Share (EPS)236.63

Balance Sheet

Kurabo Industries Ltd. holds 14.25B in cash and equivalents against 9.89B in total debt, resulting in a net debt position of -4.35B. Total book value stands at 88.54B, with working capital of 46.52B providing operational flexibility.

Cash & Cash Equivalents14.25B
Total Debt9.89B
Net Debt-4.35B
Equity (Book Value)88.54B
Book Value Per Share4,967.18
Working Capital46.52B

Margins

Kurabo Industries Ltd. operates with a gross margin of 20.38, reflecting its pricing power and cost economics. The operating margin of 6.75 and net profit margin of 5.36 provide insight into operational efficiency.

Gross Margin20.38
Operating Margin6.75
Pretax Margin7.62
Profit Margin5.36
EBITDA Margin6.75

Stock Splits

Kurabo Industries Ltd.'s most recent stock split took place on September 26, 2018 with a 10:1 split ratio.

Last Split Date9/26/2018
Split Ratio10:1

Scores

Kurabo Industries Ltd. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03