Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of 3.96 billion. The enterprise value is 4.90 billion.

Market Cap	3.96B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

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	312.42M

Valuation Ratios

The trailing PE ratio is 19.64.

PE Ratio	19.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 11.51.

EV / Earnings	24.28
EV / Sales	0.89
EV / EBITDA	4.30
EV / EBIT	8.59
EV / FCF	11.51

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 +17.59% in the last 52 weeks. The beta is 0.09, so Kuraray's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+17.59%
50-Day Moving Average	39.72
200-Day Moving Average	39.79
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	336

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.34
Dividend Yield	0.90%
Dividend Growth (YoY)	-3.01%
Years of Dividend Growth	n/a
Payout Ratio	54.51%
Buyback Yield	1.63%
Shareholder Yield	2.53%
Earnings Yield	5.09%
FCF Yield	10.74%

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

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