Kurimoto, Ltd.

Kurimoto, Ltd.

5602.T
Kurimoto, Ltd.JP flagTokyo Stock Exchange
1,457.00
JPY
+32.00
- -
88.43BMarket Cap

Total Valuation

Kurimoto, Ltd. carries a market capitalization of 88.43B, placing it among publicly traded companies globally. Its enterprise value stands at 51.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.43B
Enterprise Value51.14B

Share Statistics

Kurimoto, Ltd. currently has 60.64M shares outstanding.

Shares Outstanding60.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kurimoto, Ltd. trades at a trailing price-to-earnings ratio of 19.17. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.74.

PE Ratio19.17
PS Ratio0.75
PB Ratio0.74
P/TBV Ratio0.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kurimoto, Ltd. trades at an EV/EBITDA multiple of 13.57 and an EV/FCF ratio of 1,418.94. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.57 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA13.57
EV / EBIT13.57
EV / FCF1,418.94

Financial Position

Kurimoto, Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.45, indicating elevated leverage, while an interest coverage ratio of 71.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.32
Debt / Equity21.45
Debt / EBITDA4.78
Interest Coverage71.09

Financial Efficiency

Kurimoto, Ltd. posts a return on equity of 3.97 and a return on invested capital of 2.58.

Return on Equity (ROE)3.97
Return on Assets (ROA)1.76
Return on Invested Capital (ROIC)2.58
Return on Capital Employed (ROCE)3.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.02

Taxes

Over the trailing twelve months, Kurimoto, Ltd. has paid 1.25B in income taxes, reflecting an effective tax rate of 32.00.

Income Tax1.25B
Effective Tax Rate32.00

Stock Price Statistics

Kurimoto, Ltd.'s stock has gained approximately 12.5966% over the past 52 weeks. The 50-day moving average sits at 1,415.26, while the 200-day moving average is 1,625.68.

Beta (5Y)N/A
52-Week Price Change12.5966%
50-Day Moving Average1,415.26
200-Day Moving Average1,625.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kurimoto, Ltd. generated 65.97B in revenue and converted that into 2.59B in net income, yielding earnings per share of 43.73. EBITDA reached 3.77B, while operating income came in at 3.77B.

Revenue65.97B
Gross Profit16.51B
Operating Income3.77B
Pretax Income3.89B
Net Income2.59B
EBITDA3.77B
EBIT3.77B
Earnings Per Share (EPS)43.73

Balance Sheet

Kurimoto, Ltd. holds 17.41B in cash and equivalents against 18.00B in total debt, resulting in a net debt position of 591.00M. Total book value stands at 66.75B, with working capital of 34.80B providing operational flexibility.

Cash & Cash Equivalents17.41B
Total Debt18.00B
Net Debt591.00M
Equity (Book Value)66.75B
Book Value Per Share1,102.33
Working Capital34.80B

Margins

Kurimoto, Ltd. operates with a gross margin of 25.02, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 3.92 provide insight into operational efficiency.

Gross Margin25.02
Operating Margin5.71
Pretax Margin5.90
Profit Margin3.92
EBITDA Margin5.71

Stock Splits

Kurimoto, Ltd.'s most recent stock split took place on September 29, 2025 with a 1:5 split ratio.

Last Split Date9/29/2025
Split Ratio1:5

Scores

Kurimoto, Ltd. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66