Kuraray Statistics
Total Valuation
Kuraray has a market cap or net worth of 4.07 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.07B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 298.88M |
Valuation Ratios
The trailing PE ratio is 27.56.
| PE Ratio | 27.56 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.15 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 9.99 |
| 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
In the past 12 months, Kuraray has paid 136.40 million in taxes.
| Income Tax | 136.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.89% 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 | +11.89% |
| 50-Day Moving Average | 36.19 |
| 200-Day Moving Average | 39.65 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 326 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.88%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 3.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |