Kura Sushi Asia Statistics

Total Valuation

Kura Sushi Asia has a market cap or net worth of TWD 4.17 billion. The enterprise value is 6.48 billion.

Market Cap	4.17B
Enterprise Value	6.48B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	46.86M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	1.60%
Float	14.51M

Valuation Ratios

The trailing PE ratio is 41.54.

PE Ratio	41.54
Forward PE	n/a
PS Ratio	0.78
PB Ratio	2.49
P/TBV Ratio	2.52
P/FCF Ratio	10.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 16.09.

EV / Earnings	64.21
EV / Sales	1.21
EV / EBITDA	6.76
EV / EBIT	25.47
EV / FCF	16.09

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.60.

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	1.60
Debt / EBITDA	2.80
Debt / FCF	6.65
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	82.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.50, so Kura Sushi Asia's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-28.72%
50-Day Moving Average	91.59
200-Day Moving Average	100.99
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	66,044

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 5.34 billion and earned 100.86 million in profits. Earnings per share was 2.14.

Revenue	5.34B
Gross Profit	2.14B
Operating Income	254.27M
Pretax Income	126.37M
Net Income	100.86M
EBITDA	610.64M
EBIT	254.27M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 366.83 million in cash and 2.68 billion in debt, giving a net cash position of -2.31 billion or -49.29 per share.

Cash & Cash Equivalents	366.83M
Total Debt	2.68B
Net Cash	-2.31B
Net Cash Per Share	-49.29
Equity (Book Value)	1.67B
Book Value Per Share	35.69
Working Capital	-574.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 962.96 million and capital expenditures -560.55 million, giving a free cash flow of 402.41 million.

Operating Cash Flow	962.96M
Capital Expenditures	-560.55M
Free Cash Flow	402.41M
FCF Per Share	8.59

Full Cash Flow Statement

Margins

Gross margin is 40.00%, with operating and profit margins of 4.76% and 1.89%.

Gross Margin	40.00%
Operating Margin	4.76%
Pretax Margin	2.37%
Profit Margin	1.89%
EBITDA Margin	11.43%
EBIT Margin	4.76%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.50
Dividend Yield	1.69%
Dividend Growth (YoY)	0.00%
Years of Dividend Growth	1
Payout Ratio	69.69%
Buyback Yield	-0.03%
Shareholder Yield	1.66%
Earnings Yield	2.41%
FCF Yield	9.66%

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

Kura Sushi Asia has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a