Kura Sushi Asia Statistics
Total Valuation
Kura Sushi Asia has a market cap or net worth of TWD 4.67 billion. The enterprise value is 7.00 billion.
Market Cap | 4.67B |
Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
Kura Sushi Asia has 46.86 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 46.86M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.24% |
Float | 46.86M |
Valuation Ratios
The trailing PE ratio is 31.22 and the forward PE ratio is 18.47.
PE Ratio | 31.22 |
Forward PE | 18.47 |
PS Ratio | 0.89 |
PB Ratio | 2.82 |
P/FCF Ratio | 36.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 55.13.
EV / Earnings | 46.61 |
EV / Sales | 1.33 |
EV / EBITDA | 7.66 |
EV / EBIT | 30.43 |
EV / FCF | 55.13 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 156.74.
Current Ratio | 0.45 |
Quick Ratio | 0.38 |
Debt / Equity | 156.74 |
Debt / EBITDA | 2.84 |
Debt / FCF | 20.46 |
Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE) | 9.31% |
Return on Assets (ROA) | 2.87% |
Return on Capital (ROIC) | 3.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.05 |
Inventory Turnover | 87.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.31% in the last 52 weeks. The beta is 0.53, so Kura Sushi Asia's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -31.31% |
50-Day Moving Average | 102.02 |
200-Day Moving Average | 108.39 |
Relative Strength Index (RSI) | 38.27 |
Average Volume (20 Days) | 83,495 |
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 5.25 billion and earned 150.16 million in profits. Earnings per share was 3.19.
Revenue | 5.25B |
Gross Profit | 2.07B |
Operating Income | 230.01M |
Pretax Income | 188.05M |
Net Income | 150.16M |
EBITDA | 576.91M |
EBIT | 230.01M |
Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 266.13 million in cash and 2.60 billion in debt, giving a net cash position of -2.33 billion or -49.76 per share.
Cash & Cash Equivalents | 266.13M |
Total Debt | 2.60B |
Net Cash | -2.33B |
Net Cash Per Share | -49.76 |
Equity (Book Value) | 1.66B |
Book Value Per Share | 35.37 |
Working Capital | -631.02M |
Cash Flow
In the last 12 months, operating cash flow was 865.65 million and capital expenditures -738.70 million, giving a free cash flow of 126.95 million.
Operating Cash Flow | 865.65M |
Capital Expenditures | -738.70M |
Free Cash Flow | 126.95M |
FCF Per Share | 2.71 |
Margins
Gross margin is 39.39%, with operating and profit margins of 4.38% and 2.86%.
Gross Margin | 39.39% |
Operating Margin | 4.38% |
Pretax Margin | 3.58% |
Profit Margin | 2.86% |
EBITDA Margin | 10.99% |
EBIT Margin | 4.38% |
FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.50%.
Dividend Per Share | 1.50 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 0.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 46.67% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.48% |
Earnings Yield | 3.20% |
FCF Yield | 2.72% |
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 |