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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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