Kura Sushi Asia Statistics

Total Valuation

Kura Sushi Asia has a market cap or net worth of TWD 3.42 billion. The enterprise value is 5.71 billion.

Market Cap	3.42B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
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)	+0.13%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	1.60%
Float	14.12M

Valuation Ratios

The trailing PE ratio is 31.74.

PE Ratio	31.74
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.03
P/TBV Ratio	2.05
P/FCF Ratio	7.12
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 11.89.

EV / Earnings	52.81
EV / Sales	1.06
EV / EBITDA	5.90
EV / EBIT	22.24
EV / FCF	11.89

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.59.

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	1.59
Debt / EBITDA	2.77
Debt / FCF	5.59
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	83.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.23, so Kura Sushi Asia's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-26.78%
50-Day Moving Average	81.90
200-Day Moving Average	91.16
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	48,840

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 5.39 billion and earned 108.09 million in profits. Earnings per share was 2.30.

Revenue	5.39B
Gross Profit	2.18B
Operating Income	256.73M
Pretax Income	135.40M
Net Income	108.09M
EBITDA	616.06M
EBIT	256.73M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 396.91 million in cash and 2.68 billion in debt, giving a net cash position of -2.29 billion or -48.82 per share.

Cash & Cash Equivalents	396.91M
Total Debt	2.68B
Net Cash	-2.29B
Net Cash Per Share	-48.82
Equity (Book Value)	1.68B
Book Value Per Share	35.94
Working Capital	-536.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 886.71 million and capital expenditures -406.45 million, giving a free cash flow of 480.26 million.

Operating Cash Flow	886.71M
Capital Expenditures	-406.45M
Free Cash Flow	480.26M
FCF Per Share	10.25

Full Cash Flow Statement

Margins

Gross margin is 40.50%, with operating and profit margins of 4.76% and 2.01%.

Gross Margin	40.50%
Operating Margin	4.76%
Pretax Margin	2.51%
Profit Margin	2.01%
EBITDA Margin	11.43%
EBIT Margin	4.76%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.50
Dividend Yield	2.05%
Dividend Growth (YoY)	0.00%
Years of Dividend Growth	2
Payout Ratio	65.03%
Buyback Yield	-0.03%
Shareholder Yield	2.02%
Earnings Yield	3.16%
FCF Yield	14.04%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a