Kuraray Co., Ltd. (KURRY)
OTCMKTS · Delayed Price · Currency is USD
39.25
+2.31 (6.24%)
May 27, 2025, 4:00 PM EDT

Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of 4.12 billion. The enterprise value is 5.25 billion.

Market Cap 4.12B
Enterprise Value 5.25B

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 n/a
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 27.91.

PE Ratio 27.91
Forward PE n/a
PS Ratio 0.74
PB Ratio 0.82
P/TBV Ratio 0.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.53
EV / Sales 0.91
EV / EBITDA 4.66
EV / EBIT 10.06
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 463,899
Profits Per Employee 12,369
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 increased by +8.88% in the last 52 weeks. The beta is 0.04, so Kuraray's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +8.88%
50-Day Moving Average 35.78
200-Day Moving Average 39.79
Relative Strength Index (RSI) 59.60
Average Volume (20 Days) 1,602

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 5.54 billion and earned 147.69 million in profits. Earnings per share was 0.45.

Revenue 5.54B
Gross Profit 1.73B
Operating Income 500.43M
Pretax Income 280.42M
Net Income 147.69M
EBITDA 1.08B
EBIT 500.43M
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 742.95 million in cash and 1.71 billion in debt, giving a net cash position of -971.64 million.

Cash & Cash Equivalents 742.95M
Total Debt 1.71B
Net Cash -971.64M
Net Cash Per Share n/a
Equity (Book Value) 5.06B
Book Value Per Share 15.26
Working Capital 2.40B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.36, which amounts to a dividend yield of 0.91%.

Dividend Per Share 0.36
Dividend Yield 0.91%
Dividend Growth (YoY) 3.89%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.32%
Shareholder Yield 4.23%
Earnings Yield 3.58%
FCF Yield n/a
Dividend Details

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