Japan · Delayed Price · Currency is JPY Lions Gate Entertainment Statistics
Total Valuation
Kura Sushi,Inc. has a market cap or net worth of JPY 165.34 billion. The enterprise value is 195.59 billion.
| Market Cap | 165.34B |
| Enterprise Value | 195.59B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Kura Sushi,Inc. has 39.74 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 39.74M |
| Shares Outstanding | 39.74M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 13.11% |
| Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 134.21 and the forward PE ratio is 41.29. Kura Sushi,Inc.'s PEG ratio is 3.75.
| PE Ratio | 134.21 |
| Forward PE | 41.29 |
| PS Ratio | 0.70 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 77.12 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 91.23.
| EV / Earnings | 158.63 |
| EV / Sales | 0.83 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 65.92 |
| EV / FCF | 91.23 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.35 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 16.41 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | 83.75M |
| Profits Per Employee | 436,615 |
| Employee Count | 2,824 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 32.71 |
Taxes
In the past 12 months, Kura Sushi,Inc. has paid 797.00 million in taxes.
| Income Tax | 797.00M |
| Effective Tax Rate | 69.91% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is -0.11, so Kura Sushi,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 3,535.20 |
| 200-Day Moving Average | 3,336.43 |
| Relative Strength Index (RSI) | 81.39 |
| Average Volume (20 Days) | 249,620 |
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 236.50 billion and earned 1.23 billion in profits. Earnings per share was 31.00.
| Revenue | 236.50B |
| Gross Profit | 140.22B |
| Operating Income | 2.97B |
| Pretax Income | 1.14B |
| Net Income | 1.23B |
| EBITDA | 13.68B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 31.00 |
Balance Sheet
The company has 25.84 billion in cash and 35.18 billion in debt, giving a net cash position of -9.34 billion or -234.98 per share.
| Cash & Cash Equivalents | 25.84B |
| Total Debt | 35.18B |
| Net Cash | -9.34B |
| Net Cash Per Share | -234.98 |
| Equity (Book Value) | 83.76B |
| Book Value Per Share | 1,581.12 |
| Working Capital | 9.93B |
Cash Flow
In the last 12 months, operating cash flow was 12.44 billion and capital expenditures -10.29 billion, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 12.44B |
| Capital Expenditures | -10.29B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 53.94 |
Margins
Gross margin is 59.29%, with operating and profit margins of 1.25% and 0.52%.
| Gross Margin | 59.29% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.52% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 1.25% |
| FCF Margin | 0.91% |
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) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.63% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.75% |
| FCF Yield | 1.30% |
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
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |