Kuraray Statistics
Total Valuation
Kuraray has a market cap or net worth of 3.54 billion. The enterprise value is 4.76 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.76B |
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 (%) | 71.79% |
| Float | 296.16M |
Valuation Ratios
The trailing PE ratio is 74.24.
| PE Ratio | 74.24 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 125.61 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 169.13.
| EV / Earnings | 99.96 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 12.40 |
| EV / FCF | 169.13 |
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) | 3.14% |
| Revenue Per Employee | 431,815 |
| Profits Per Employee | 3,989 |
| Employee Count | 11,941 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Kuraray has paid 94.20 million in taxes.
| Income Tax | 94.20M |
| Effective Tax Rate | 74.52% |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.07, so Kuraray's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 740 |
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 5.16 billion and earned 47.63 million in profits. Earnings per share was 0.15.
| Revenue | 5.16B |
| Gross Profit | 1.57B |
| Operating Income | 375.56M |
| Pretax Income | 126.42M |
| Net Income | 47.63M |
| EBITDA | 915.79M |
| EBIT | 375.56M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 690.85 million in cash and 1.82 billion in debt, with a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 690.85M |
| Total Debt | 1.82B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 15.43 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 628.82 million and capital expenditures -600.66 million, giving a free cash flow of 28.15 million.
| Operating Cash Flow | 628.82M |
| Capital Expenditures | -600.66M |
| Free Cash Flow | 28.15M |
| 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 0.36, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 232.55% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 6.90% |
| 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 |