Kuraray Co., Ltd. (FRA:KUY)

Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of EUR 3.57 billion. The enterprise value is 4.57 billion.

Market Cap	3.57B
Enterprise Value	4.57B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	323.90M
Shares Outstanding	n/a
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	301.29M

Valuation Ratios

The trailing PE ratio is 26.12.

PE Ratio	26.12
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.76
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.43
EV / Sales	0.90
EV / EBITDA	4.57
EV / EBIT	9.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.34.

Current Ratio	2.75
Quick Ratio	1.33
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	27.93

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)	7.07%
Revenue Per Employee	429,199
Profits Per Employee	11,444
Employee Count	11,941
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.80%
50-Day Moving Average	10.80
200-Day Moving Average	12.18
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	40

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 5.13 billion and earned 136.65 million in profits. Earnings per share was 0.42.

Revenue	5.13B
Gross Profit	1.60B
Operating Income	463.00M
Pretax Income	259.44M
Net Income	136.65M
EBITDA	1.00B
EBIT	463.00M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 687.38 million in cash and 1.59 billion in debt, giving a net cash position of -898.96 million.

Cash & Cash Equivalents	687.38M
Total Debt	1.59B
Net Cash	-898.96M
Net Cash Per Share	n/a
Equity (Book Value)	4.68B
Book Value Per Share	14.12
Working Capital	2.22B

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	9.03%
Pretax Margin	5.06%
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 2.92%.

Dividend Per Share	0.32
Dividend Yield	2.92%
Dividend Growth (YoY)	1.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.32%
Shareholder Yield	6.24%
Earnings Yield	3.83%
FCF Yield	n/a

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	n/a