Kuraray Co., Ltd. (FRA:KUY)

Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of EUR 3.02 billion. The enterprise value is 4.05 billion.

Market Cap	3.02B
Enterprise Value	4.05B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	307.04M
Shares Outstanding	n/a
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	71.10%
Float	296.16M

Valuation Ratios

The trailing PE ratio is 74.33.

PE Ratio	74.33
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.74
P/TBV Ratio	0.88
P/FCF Ratio	125.76
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 168.93.

EV / Earnings	99.85
EV / Sales	0.91
EV / EBITDA	5.14
EV / EBIT	12.48
EV / FCF	168.93

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.38.

Current Ratio	2.53
Quick Ratio	1.25
Debt / Equity	0.38
Debt / EBITDA	1.98
Debt / FCF	64.55
Interest Coverage	20.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	367,777
Profits Per Employee	3,397
Employee Count	11,941
Asset Turnover	0.62
Inventory Turnover	2.14

Taxes

In the past 12 months, Kuraray has paid 80.23 million in taxes.

Income Tax	80.23M
Effective Tax Rate	74.52%

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.07%
50-Day Moving Average	8.99
200-Day Moving Average	9.79
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kuraray had revenue of EUR 4.39 billion and earned 40.57 million in profits. Earnings per share was 0.13.

Revenue	4.39B
Gross Profit	1.34B
Operating Income	319.86M
Pretax Income	107.67M
Net Income	40.57M
EBITDA	779.98M
EBIT	319.86M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 588.40 million in cash and 1.55 billion in debt, with a net cash position of -959.33 million.

Cash & Cash Equivalents	588.40M
Total Debt	1.55B
Net Cash	-959.33M
Net Cash Per Share	n/a
Equity (Book Value)	4.10B
Book Value Per Share	13.14
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 535.56 million and capital expenditures -511.59 million, giving a free cash flow of 23.98 million.

Operating Cash Flow	535.56M
Capital Expenditures	-511.59M
Free Cash Flow	23.98M
FCF Per Share	n/a

Margins

Gross margin is 30.49%, with operating and profit margins of 7.28% and 0.92%.

Gross Margin	30.49%
Operating Margin	7.28%
Pretax Margin	2.45%
Profit Margin	0.92%
EBITDA Margin	17.76%
EBIT Margin	7.28%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.31
Dividend Yield	3.14%
Dividend Growth (YoY)	-4.72%
Years of Dividend Growth	n/a
Payout Ratio	238.88%
Buyback Yield	3.98%
Shareholder Yield	7.11%
Earnings Yield	1.35%
FCF Yield	0.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kuraray has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3