Kura Sushi Asia Statistics

Total Valuation

Kura Sushi Asia has a market cap or net worth of TWD 3.81 billion. The enterprise value is 6.00 billion.

Market Cap	3.81B
Enterprise Value	6.00B

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	0.72
PB Ratio	2.28
P/TBV Ratio	2.30
P/FCF Ratio	8.50
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 13.39.

EV / Earnings	-2,836.18
EV / Sales	1.14
EV / EBITDA	6.68
EV / EBIT	33.13
EV / FCF	13.39

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 -19.24% 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	-19.24%
50-Day Moving Average	78.84
200-Day Moving Average	85.72
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	29,502

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.98%.

Dividend Per Share	0.80
Dividend Yield	0.98%
Dividend Growth (YoY)	0.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	1.40%
Earnings Yield	-0.06%
FCF Yield	11.77%

Dividend Details

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