Kuraray Statistics
Total Valuation
Kuraray has a market cap or net worth of 4.02 billion. The enterprise value is 4.96 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
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 | 312.83M |
Valuation Ratios
The trailing PE ratio is 19.94.
| PE Ratio | 19.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 11.65.
| EV / Earnings | 24.58 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 8.68 |
| EV / FCF | 11.65 |
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 | 441,750 |
| Profits Per Employee | 16,948 |
| Employee Count | 11,906 |
| 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 increased by +12.17% in the last 52 weeks. The beta is 0.20, so Kuraray's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 43.52 |
| 200-Day Moving Average | 39.63 |
| Relative Strength Index (RSI) | 35.96 |
| Average Volume (20 Days) | 449 |
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 5.26 billion and earned 201.78 million in profits. Earnings per share was 0.61.
| Revenue | 5.26B |
| Gross Profit | 1.70B |
| Operating Income | 541.17M |
| Pretax Income | 338.23M |
| Net Income | 201.78M |
| EBITDA | 1.08B |
| EBIT | 541.17M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 774.02 million in cash and 1.55 billion in debt, giving a net cash position of -779.74 million.
| Cash & Cash Equivalents | 774.02M |
| Total Debt | 1.55B |
| Net Cash | -779.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 15.01 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 879.62 million and capital expenditures -454.03 million, giving a free cash flow of 425.59 million.
| Operating Cash Flow | 879.62M |
| Capital Expenditures | -454.03M |
| Free Cash Flow | 425.59M |
| FCF Per Share | n/a |
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
Kuraray does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.51% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.02% |
| FCF Yield | 10.58% |
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 |