Taiwan · Delayed Price · Currency is TWD Kura Sushi Asia Statistics
Total Valuation
Kura Sushi Asia has a market cap or net worth of TWD 4.30 billion. The enterprise value is 6.24 billion.
| Market Cap | 4.30B |
| Enterprise Value | 6.24B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Kura Sushi Asia has 46.86 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 46.86M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 1.60% |
| Float | 14.38M |
Valuation Ratios
The trailing PE ratio is 82.78.
| PE Ratio | 82.78 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 9.22.
| EV / Earnings | 119.42 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 23.79 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.71 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 101.05 |
Taxes
In the past 12 months, Kura Sushi Asia has paid 13.38 million in taxes.
| Income Tax | 13.38M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has decreased by -8.86% in the last 52 weeks. The beta is 0.01, so Kura Sushi Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 86.51 |
| 200-Day Moving Average | 83.62 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 42,316 |
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 5.54 billion and earned 52.24 million in profits. Earnings per share was 1.11.
| Revenue | 5.54B |
| Gross Profit | 2.26B |
| Operating Income | 262.17M |
| Pretax Income | 65.62M |
| Net Income | 52.24M |
| EBITDA | 627.25M |
| EBIT | 262.17M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 573.27 million in cash and 2.51 billion in debt, giving a net cash position of -1.94 billion or -41.32 per share.
| Cash & Cash Equivalents | 573.27M |
| Total Debt | 2.51B |
| Net Cash | -1.94B |
| Net Cash Per Share | -41.32 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 35.65 |
| Working Capital | -410.21M |
Cash Flow
In the last 12 months, operating cash flow was 951.64 million and capital expenditures -274.94 million, giving a free cash flow of 676.70 million.
| Operating Cash Flow | 951.64M |
| Capital Expenditures | -274.94M |
| Free Cash Flow | 676.70M |
| FCF Per Share | 14.44 |
Margins
Gross margin is 40.71%, with operating and profit margins of 4.73% and 0.94%.
| Gross Margin | 40.71% |
| Operating Margin | 4.73% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.94% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 4.73% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 134.57% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.21% |
| FCF Yield | 15.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |