Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of EUR 3.33 billion. The enterprise value is 4.19 billion.

Market Cap	3.33B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	301.26M

Valuation Ratios

The trailing PE ratio is 17.07.

PE Ratio	17.07
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.69
P/TBV Ratio	0.83
P/FCF Ratio	8.09
P/OCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 10.20.

EV / Earnings	21.51
EV / Sales	0.82
EV / EBITDA	3.97
EV / EBIT	7.94
EV / FCF	10.20

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.31.

Current Ratio	2.85
Quick Ratio	1.45
Debt / Equity	0.31
Debt / EBITDA	1.43
Debt / FCF	3.65
Interest Coverage	31.07

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	425,436
Profits Per Employee	16,322
Employee Count	11,941
Asset Turnover	0.65
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.96%
50-Day Moving Average	11.27
200-Day Moving Average	12.22
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	66

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 5.08 billion and earned 194.90 million in profits. Earnings per share was 0.59.

Revenue	5.08B
Gross Profit	1.64B
Operating Income	522.71M
Pretax Income	326.69M
Net Income	194.90M
EBITDA	1.05B
EBIT	522.71M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 747.63 million in cash and 1.50 billion in debt, giving a net cash position of -753.15 million.

Cash & Cash Equivalents	747.63M
Total Debt	1.50B
Net Cash	-753.15M
Net Cash Per Share	n/a
Equity (Book Value)	4.80B
Book Value Per Share	14.50
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.63 million and capital expenditures -438.55 million, giving a free cash flow of 411.08 million.

Operating Cash Flow	849.63M
Capital Expenditures	-438.55M
Free Cash Flow	411.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of 10.29% and 3.84%.

Gross Margin	32.35%
Operating Margin	10.29%
Pretax Margin	6.43%
Profit Margin	3.84%
EBITDA Margin	20.60%
EBIT Margin	10.29%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.32
Dividend Yield	3.25%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	3
Payout Ratio	54.51%
Buyback Yield	1.63%
Shareholder Yield	4.87%
Earnings Yield	5.86%
FCF Yield	12.36%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a