Kura Sushi,Inc. Statistics
Total Valuation
Kura Sushi,Inc. has a market cap or net worth of JPY 159.96 billion. The enterprise value is 186.39 billion.
Market Cap | 159.96B |
Enterprise Value | 186.39B |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
Earnings Date | Dec 11, 2024 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Kura Sushi,Inc. has 39.74 million shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 39.74M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 12.95% |
Owned by Institutions (%) | 12.30% |
Float | 20.32M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 30.77. Kura Sushi,Inc.'s PEG ratio is 0.64.
PE Ratio | 26.92 |
Forward PE | 30.77 |
PS Ratio | 0.69 |
PB Ratio | 2.63 |
P/FCF Ratio | n/a |
PEG Ratio | 0.64 |
Enterprise Valuation
EV / Earnings | 31.31 |
EV / Sales | 0.81 |
EV / EBITDA | 9.84 |
EV / EBIT | 20.26 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.17 |
Quick Ratio | 0.98 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.78 |
Debt / FCF | n/a |
Interest Coverage | 26.06 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE) | 8.46% |
Return on Assets (ROA) | 4.27% |
Return on Capital (ROIC) | 5.59% |
Revenue Per Employee | 85.91M |
Profits Per Employee | 2.22M |
Employee Count | 2,680 |
Asset Turnover | 1.71 |
Inventory Turnover | 33.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.25% |
50-Day Moving Average | 3,775.80 |
200-Day Moving Average | 4,162.40 |
Relative Strength Index (RSI) | 63.81 |
Average Volume (20 Days) | 158,270 |
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,Inc. had revenue of JPY 230.23 billion and earned 5.95 billion in profits. Earnings per share was 149.52.
Revenue | 230.23B |
Gross Profit | 136.32B |
Operating Income | 9.20B |
Pretax Income | 9.22B |
Net Income | 5.95B |
EBITDA | 18.94B |
EBIT | 9.20B |
Earnings Per Share (EPS) | 149.52 |
Balance Sheet
The company has 23.52 billion in cash and 33.80 billion in debt, giving a net cash position of -10.28 billion or -258.75 per share.
Cash & Cash Equivalents | 23.52B |
Total Debt | 33.80B |
Net Cash | -10.28B |
Net Cash Per Share | -258.75 |
Equity (Book Value) | 77.03B |
Book Value Per Share | 1,531.93 |
Working Capital | 5.19B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 59.21%, with operating and profit margins of 4.00% and 2.59%.
Gross Margin | 59.21% |
Operating Margin | 4.00% |
Pretax Margin | 4.00% |
Profit Margin | 2.59% |
EBITDA Margin | 8.23% |
EBIT Margin | 4.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 20.00 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 0.47% |
Earnings Yield | 3.71% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 28, 2021. It was a forward split with a ratio of 2.
Last Split Date | Apr 28, 2021 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Kura Sushi,Inc. has an Altman Z-Score of 3.66.
Altman Z-Score | 3.66 |
Piotroski F-Score | n/a |