Kura Sushi Asia Statistics
Total Valuation
Kura Sushi Asia has a market cap or net worth of TWD 3.70 billion. The enterprise value is 5.90 billion.
Market Cap | 3.70B |
Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Kura Sushi Asia has 46.86 million shares outstanding. The number of shares has decreased by -0.41% in one year.
Current Share Class | 46.86M |
Shares Outstanding | 46.86M |
Shares Change (YoY) | -0.41% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | 1.88% |
Owned by Institutions (%) | 1.60% |
Float | 14.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 2.22 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | 8.26 |
P/OCF Ratio | 4.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 13.15.
EV / Earnings | -2,785.27 |
EV / Sales | 1.11 |
EV / EBITDA | 6.56 |
EV / EBIT | 32.53 |
EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.59.
Current Ratio | 0.59 |
Quick Ratio | 0.52 |
Debt / Equity | 1.59 |
Debt / EBITDA | 2.96 |
Debt / FCF | 5.92 |
Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE) | -0.12% |
Return on Assets (ROA) | 2.17% |
Return on Invested Capital (ROIC) | 2.60% |
Return on Capital Employed (ROCE) | 4.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.01 |
Inventory Turnover | 96.59 |
Taxes
Income Tax | -236,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks. The beta is -0.14, so Kura Sushi Asia's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -22.57% |
50-Day Moving Average | 78.62 |
200-Day Moving Average | 85.80 |
Relative Strength Index (RSI) | 56.46 |
Average Volume (20 Days) | 25,151 |
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, Kura Sushi Asia had revenue of TWD 5.29 billion and -2.12 million in losses. Loss per share was -0.05.
Revenue | 5.29B |
Gross Profit | 2.12B |
Operating Income | 181.26M |
Pretax Income | -2.35M |
Net Income | -2.12M |
EBITDA | 541.98M |
EBIT | 181.26M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 461.89 million in cash and 2.66 billion in debt, giving a net cash position of -2.19 billion or -46.83 per share.
Cash & Cash Equivalents | 461.89M |
Total Debt | 2.66B |
Net Cash | -2.19B |
Net Cash Per Share | -46.83 |
Equity (Book Value) | 1.67B |
Book Value Per Share | 35.64 |
Working Capital | -454.35M |
Cash Flow
In the last 12 months, operating cash flow was 799.79 million and capital expenditures -351.45 million, giving a free cash flow of 448.35 million.
Operating Cash Flow | 799.79M |
Capital Expenditures | -351.45M |
Free Cash Flow | 448.35M |
FCF Per Share | 9.57 |
Margins
Gross margin is 40.10%, with operating and profit margins of 3.43% and -0.04%.
Gross Margin | 40.10% |
Operating Margin | 3.43% |
Pretax Margin | -0.04% |
Profit Margin | -0.04% |
EBITDA Margin | 10.25% |
EBIT Margin | 3.43% |
FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 0.80 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 0.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.41% |
Shareholder Yield | 1.38% |
Earnings Yield | -0.06% |
FCF Yield | 12.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Kura Sushi Asia has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.98 |
Piotroski F-Score | 5 |