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Kuriyama Holdings Corporation

Kuriyama Holdings Corporation

3355.T
Kuriyama Holdings CorporationJP flagTokyo Stock Exchange
1,595.00
JPY
+10.00
- -
31.45BMarket Cap

Total Valuation

Kuriyama Holdings Corporation carries a market capitalization of 31.45B, placing it among publicly traded companies globally. Its enterprise value stands at 21.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.45B
Enterprise Value21.66B

Share Statistics

Kuriyama Holdings Corporation currently has 19.60M shares outstanding.

Shares Outstanding19.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kuriyama Holdings Corporation trades at a trailing price-to-earnings ratio of 5.93. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.69.

PE Ratio5.93
PS Ratio0.32
PB Ratio0.69
P/TBV Ratio0.55
P/FCF Ratio2.97
P/OCF Ratio3.67

Enterprise Valuation

On an enterprise value basis, Kuriyama Holdings Corporation trades at an EV/EBITDA multiple of 4.83 and an EV/FCF ratio of 2.59. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA4.83
EV / EBIT4.83
EV / FCF2.59

Financial Position

Kuriyama Holdings Corporation maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.58, indicating elevated leverage, while an interest coverage ratio of 17.98 demonstrates strong ability to service its debt obligations.

Current Ratio2.47
Quick Ratio0.54
Debt / Equity16.58
Debt / EBITDA1.66
Interest Coverage17.98

Financial Efficiency

Kuriyama Holdings Corporation posts a return on equity of 12.12 and a return on invested capital of 5.56.

Return on Equity (ROE)12.12
Return on Assets (ROA)5.85
Return on Invested Capital (ROIC)5.56
Return on Capital Employed (ROCE)9.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.12

Taxes

Over the trailing twelve months, Kuriyama Holdings Corporation has paid 2.32B in income taxes, reflecting an effective tax rate of 36.09.

Income Tax2.32B
Effective Tax Rate36.09

Stock Price Statistics

Kuriyama Holdings Corporation's stock has gained approximately 9.24658% over the past 52 weeks. The 50-day moving average sits at 1,648.04, while the 200-day moving average is 1,692.42.

Beta (5Y)N/A
52-Week Price Change9.24658%
50-Day Moving Average1,648.04
200-Day Moving Average1,692.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kuriyama Holdings Corporation generated 75.30B in revenue and converted that into 4.11B in net income, yielding earnings per share of 209.64. EBITDA reached 4.49B, while operating income came in at 4.49B.

Revenue75.30B
Gross Profit23.31B
Operating Income4.49B
Pretax Income6.43B
Net Income4.11B
EBITDA4.49B
EBIT4.49B
Earnings Per Share (EPS)209.64

Balance Sheet

Kuriyama Holdings Corporation holds 10.15B in cash and equivalents against 7.45B in total debt, resulting in a net debt position of -2.70B. Total book value stands at 35.56B, with working capital of 27.78B providing operational flexibility.

Cash & Cash Equivalents10.15B
Total Debt7.45B
Net Debt-2.70B
Equity (Book Value)35.56B
Book Value Per Share1,814.41
Working Capital27.78B

Cash Flow

Kuriyama Holdings Corporation produced 6.63B in operating cash flow over the past twelve months. After subtracting -1.56B in capital expenditures, free cash flow totaled 5.06B - equivalent to 258.42 per share.

Operating Cash Flow6.63B
Capital Expenditures-1.56B
Free Cash Flow5.06B
FCF Per Share258.42

Margins

Kuriyama Holdings Corporation operates with a gross margin of 30.95, reflecting its pricing power and cost economics. The operating margin of 5.96 and net profit margin of 5.45 provide insight into operational efficiency.

Gross Margin30.95
Operating Margin5.96
Pretax Margin8.54
Profit Margin5.45
EBITDA Margin5.96

Dividends & Yields

The company's payout ratio of 21.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share45.36
Dividend YieldN/A
Payout Ratio21.63
Shareholder Yield20.88
FCF Yield33.64

Stock Splits

Kuriyama Holdings Corporation's most recent stock split took place on December 26, 2018 with a 1:2 split ratio.

Last Split Date12/26/2018
Split Ratio1:2

Scores

Kuriyama Holdings Corporation posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87