Kuraray Statistics
Total Valuation
Kuraray has a market cap or net worth of 3.90 billion. The enterprise value is 5.02 billion.
| Market Cap | 3.90B |
| Enterprise Value | 5.02B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 308.08M |
Valuation Ratios
The trailing PE ratio is 36.71.
| PE Ratio | 36.71 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 21.48.
| EV / Earnings | 47.30 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 11.28 |
| EV / FCF | 21.48 |
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 | 473,436 |
| Profits Per Employee | 8,891 |
| Employee Count | 11,941 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Kuraray has paid 126.22 million in taxes.
| Income Tax | 126.22M |
| Effective Tax Rate | 55.34% |
Stock Price Statistics
The stock price has decreased by -15.21% 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 | -15.21% |
| 50-Day Moving Average | 35.70 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 140 |
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 5.65 billion and earned 106.16 million in profits. Earnings per share was 0.33.
| Revenue | 5.65B |
| Gross Profit | 1.75B |
| Operating Income | 456.62M |
| Pretax Income | 228.08M |
| Net Income | 106.16M |
| EBITDA | 1.04B |
| EBIT | 456.62M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 797.11 million in cash and 1.84 billion in debt, giving a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 797.11M |
| Total Debt | 1.84B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 15.85 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 809.23 million and capital expenditures -575.47 million, giving a free cash flow of 233.76 million.
| Operating Cash Flow | 809.23M |
| Capital Expenditures | -575.47M |
| Free Cash Flow | 233.76M |
| 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 0.37, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 8.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.35% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 2.72% |
| FCF Yield | 6.00% |
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 |