Kuraray Statistics
Total Valuation
Kuraray has a market cap or net worth of 4.82 billion. The enterprise value is 5.86 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is 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) | -0.81% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 312.83M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.95 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.65 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 30.57 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 4.34% |
| Return on Capital (ROIC) | 5.37% |
| Revenue Per Employee | 481,560 |
| Profits Per Employee | 30,834 |
| Employee Count | 11,906 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.86% in the last 52 weeks. The beta is 0.22, so Kuraray's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +45.86% |
| 50-Day Moving Average | 42.16 |
| 200-Day Moving Average | 38.60 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 363 |
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 5.73 billion and earned 367.11 million in profits. Earnings per share was 1.10.
| Revenue | 5.73B |
| Gross Profit | 1.86B |
| Operating Income | 612.13M |
| Pretax Income | 510.79M |
| Net Income | 367.11M |
| EBITDA | n/a |
| EBIT | 612.13M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 790.43 million in cash and 1.79 billion in debt, giving a net cash position of -998.33 million.
| Cash & Cash Equivalents | 790.43M |
| Total Debt | 1.79B |
| Net Cash | -998.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 15.70 |
| Working Capital | 2.40B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.37%, with operating and profit margins of 10.68% and 6.40%.
| Gross Margin | 32.37% |
| Operating Margin | 10.68% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.68% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | n/a |
| 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
Kuraray has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |