Germany · Delayed Price · Currency is EUR Kuraray Statistics
Total Valuation
Kuraray has a market cap or net worth of EUR 2.61 billion. The enterprise value is 3.70 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.70B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 308.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.28% |
| Shares Change (QoQ) | -2.86% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 71.38% |
| Float | 297.15M |
Valuation Ratios
The trailing PE ratio is 57.45.
| PE Ratio | 57.45 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.56 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 11.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 388,490 |
| Profits Per Employee | 3,798 |
| Employee Count | 11,941 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kuraray has paid 102.11 million in taxes.
| Income Tax | 102.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 145 |
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 4.64 billion and earned 45.35 million in profits. Earnings per share was 0.14.
| Revenue | 4.64B |
| Gross Profit | 1.41B |
| Operating Income | 331.25M |
| Pretax Income | 143.44M |
| Net Income | 45.35M |
| EBITDA | 857.26M |
| EBIT | 331.25M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 678.15 million in cash and 1.72 billion in debt, giving a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 678.15M |
| Total Debt | 1.72B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 13.62 |
| Working Capital | 2.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.14% |
| Pretax Margin | 3.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 7.28% |
| Shareholder Yield | 11.16% |
| Earnings Yield | 1.74% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |