Kura Sushi,Inc. (TYO: 2695)
Japan flag Japan · Delayed Price · Currency is JPY
3,970.00
+60.00 (1.53%)
Oct 28, 2024, 3:15 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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