Kuraray Co., Ltd. (FRA:KUY)

Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of EUR 3.07 billion. The enterprise value is 4.01 billion.

Market Cap	3.07B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	319.37M
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	67.80%
Float	308.08M

Valuation Ratios

The trailing PE ratio is 33.93.

PE Ratio	33.93
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.70
P/TBV Ratio	0.83
P/FCF Ratio	15.41
P/OCF Ratio	4.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 20.15.

EV / Earnings	44.36
EV / Sales	0.87
EV / EBITDA	4.71
EV / EBIT	10.74
EV / FCF	20.15

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.36.

Current Ratio	2.44
Quick Ratio	1.20
Debt / Equity	0.36
Debt / EBITDA	1.76
Debt / FCF	7.88
Interest Coverage	25.05

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	403,131
Profits Per Employee	7,570
Employee Count	11,941
Asset Turnover	0.63
Inventory Turnover	2.21

Taxes

In the past 12 months, Kuraray has paid 107.48 million in taxes.

Income Tax	107.48M
Effective Tax Rate	55.34%

Stock Price Statistics

The stock price has decreased by -25.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.20%
50-Day Moving Average	9.90
200-Day Moving Average	10.99
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	27

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 4.81 billion and earned 90.40 million in profits. Earnings per share was 0.28.

Revenue	4.81B
Gross Profit	1.49B
Operating Income	388.82M
Pretax Income	194.21M
Net Income	90.40M
EBITDA	889.76M
EBIT	388.82M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 678.74 million in cash and 1.57 billion in debt, giving a net cash position of -889.02 million.

Cash & Cash Equivalents	678.74M
Total Debt	1.57B
Net Cash	-889.02M
Net Cash Per Share	n/a
Equity (Book Value)	4.41B
Book Value Per Share	13.49
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 689.06 million and capital expenditures -490.02 million, giving a free cash flow of 199.05 million.

Operating Cash Flow	689.06M
Capital Expenditures	-490.02M
Free Cash Flow	199.05M
FCF Per Share	n/a

Margins

Gross margin is 30.88%, with operating and profit margins of 8.08% and 1.88%.

Gross Margin	30.88%
Operating Margin	8.08%
Pretax Margin	4.03%
Profit Margin	1.88%
EBITDA Margin	18.48%
EBIT Margin	8.08%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.32
Dividend Yield	3.46%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	3
Payout Ratio	115.35%
Buyback Yield	3.16%
Shareholder Yield	6.62%
Earnings Yield	2.95%
FCF Yield	6.49%

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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6