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Kurashicom Inc.

Kurashicom Inc.

7110.T
Kurashicom Inc.JP flagTokyo Stock Exchange
2,032.00
JPY
+15.00
- -
14.98BMarket Cap

Total Valuation

Kurashicom Inc. carries a market capitalization of 14.98B, placing it among publicly traded companies globally. Its enterprise value stands at 6.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.98B
Enterprise Value6.39B

Share Statistics

Kurashicom Inc. currently has 7.37M shares outstanding.

Shares Outstanding7.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kurashicom Inc. trades at a trailing price-to-earnings ratio of 13.27. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.94.

PE Ratio13.27
PS Ratio1.49
PB Ratio2.94
P/TBV Ratio2.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kurashicom Inc. trades at an EV/EBITDA multiple of 5.89 and an EV/FCF ratio of 8,740.77. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA5.89
EV / EBIT5.89
EV / FCF8,740.77

Financial Position

Kurashicom Inc. maintains a current ratio of 6.38, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.23, indicating elevated leverage, while an interest coverage ratio of 1,012.80 demonstrates limited ability to service its debt obligations.

Current Ratio6.38
Quick Ratio5.47
Debt / Equity3.23
Debt / EBITDA0.14
Interest Coverage1,012.80

Financial Efficiency

Kurashicom Inc. posts a return on equity of 22.50 and a return on invested capital of 15.10.

Return on Equity (ROE)22.50
Return on Assets (ROA)14.80
Return on Invested Capital (ROIC)15.10
Return on Capital Employed (ROCE)21.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.29

Taxes

Over the trailing twelve months, Kurashicom Inc. has paid 365.00M in income taxes, reflecting an effective tax rate of 31.72.

Income Tax365.00M
Effective Tax Rate31.72

Stock Price Statistics

Kurashicom Inc.'s stock has gained approximately 28.52625% over the past 52 weeks. The 50-day moving average sits at 2,016.90, while the 200-day moving average is 2,093.78.

Beta (5Y)N/A
52-Week Price Change28.52625%
50-Day Moving Average2,016.90
200-Day Moving Average2,093.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kurashicom Inc. generated 7.01B in revenue and converted that into 785.76M in net income, yielding earnings per share of 106.61. EBITDA reached 1.08B, while operating income came in at 1.08B.

Revenue7.01B
Gross Profit3.07B
Operating Income1.08B
Pretax Income1.15B
Net Income785.76M
EBITDA1.08B
EBIT1.08B
Earnings Per Share (EPS)106.61

Balance Sheet

Kurashicom Inc. holds 4.20B in cash and equivalents against 152.78M in total debt, resulting in a net debt position of -4.04B. Total book value stands at 3.55B, with working capital of 4.12B providing operational flexibility.

Cash & Cash Equivalents4.20B
Total Debt152.78M
Net Debt-4.04B
Equity (Book Value)3.55B
Book Value Per Share481.82
Working Capital4.12B

Margins

Kurashicom Inc. operates with a gross margin of 43.82, reflecting its pricing power and cost economics. The operating margin of 15.45 and net profit margin of 11.20 provide insight into operational efficiency.

Gross Margin43.82
Operating Margin15.45
Pretax Margin16.41
Profit Margin11.20
EBITDA Margin15.45

Scores

Kurashicom Inc. posts an Altman Z-Score of 11.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.01