Taiwan · Delayed Price · Currency is TWD Kura Sushi Asia Statistics
Total Valuation
Kura Sushi Asia has a market cap or net worth of TWD 3.17 billion. The enterprise value is 4.87 billion.
| Market Cap | 3.17B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Kura Sushi Asia has 46.87 million shares outstanding. The number of shares has increased by 11.10% in one year.
| Current Share Class | 46.87M |
| Shares Outstanding | 46.87M |
| Shares Change (YoY) | +11.10% |
| Shares Change (QoQ) | +41.30% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 0.07% |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 7.81.
| EV / Earnings | 25.24 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 15.76 |
| EV / FCF | 7.81 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.81 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.74 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,328 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 114.35 |
Taxes
In the past 12 months, Kura Sushi Asia has paid 48.04 million in taxes.
| Income Tax | 48.04M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.00, so Kura Sushi Asia's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 69.69 |
| 200-Day Moving Average | 82.24 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 142,131 |
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 5.86 billion and earned 192.87 million in profits. Earnings per share was 3.71.
| Revenue | 5.86B |
| Gross Profit | 2.40B |
| Operating Income | 308.85M |
| Pretax Income | 240.92M |
| Net Income | 192.87M |
| EBITDA | 649.36M |
| EBIT | 308.85M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 636.87 million in cash and 2.33 billion in debt, with a net cash position of -1.69 billion or -36.16 per share.
| Cash & Cash Equivalents | 636.87M |
| Total Debt | 2.33B |
| Net Cash | -1.69B |
| Net Cash Per Share | -36.16 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 27.27 |
| Working Capital | -191.55M |
Cash Flow
In the last 12 months, operating cash flow was 935.54 million and capital expenditures -312.39 million, giving a free cash flow of 623.15 million.
| Operating Cash Flow | 935.54M |
| Capital Expenditures | -312.39M |
| Depreciation & Amortization | 340.51M |
| Net Borrowing | -419.68M |
| Free Cash Flow | 623.15M |
| FCF Per Share | 13.30 |
Margins
Gross margin is 40.99%, with operating and profit margins of 5.27% and 3.29%.
| Gross Margin | 40.99% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.11% |
| Profit Margin | 3.29% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 5.27% |
| FCF Margin | 10.64% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.44% |
| Buyback Yield | -11.10% |
| Shareholder Yield | -9.92% |
| Earnings Yield | 6.08% |
| FCF Yield | 19.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |