Kura Sushi,Inc. Statistics

Total Valuation

Kura Sushi,Inc. has a market cap or net worth of JPY 133.12 billion. The enterprise value is 161.62 billion.

Market Cap	133.12B
Enterprise Value	161.62B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Kura Sushi,Inc. has 39.74 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	39.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.97%
Owned by Institutions (%)	9.83%
Float	17.81M

Valuation Ratios

The trailing PE ratio is 46.20 and the forward PE ratio is 35.12. Kura Sushi,Inc.'s PEG ratio is 3.19.

PE Ratio	46.20
Forward PE	35.12
PS Ratio	0.56
PB Ratio	1.59
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.06
EV / Sales	0.68
EV / EBITDA	9.96
EV / EBIT	30.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.42.

Current Ratio	1.43
Quick Ratio	1.23
Debt / Equity	0.42
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	84.06M
Profits Per Employee	1.02M
Employee Count	2,824
Asset Turnover	1.68
Inventory Turnover	34.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.50% in the last 52 weeks. The beta is -0.05, so Kura Sushi,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-30.50%
50-Day Moving Average	3,094.40
200-Day Moving Average	3,450.71
Relative Strength Index (RSI)	63.12
Average Volume (20 Days)	403,945

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 237.40 billion and earned 2.88 billion in profits. Earnings per share was 72.51.

Revenue	237.40B
Gross Profit	141.04B
Operating Income	5.28B
Pretax Income	3.94B
Net Income	2.88B
EBITDA	16.23B
EBIT	5.28B
Earnings Per Share (EPS)	72.51

Full Income Statement

Balance Sheet

The company has 28.14 billion in cash and 35.15 billion in debt, giving a net cash position of -7.01 billion or -176.43 per share.

Cash & Cash Equivalents	28.14B
Total Debt	35.15B
Net Cash	-7.01B
Net Cash Per Share	-176.43
Equity (Book Value)	83.56B
Book Value Per Share	1,562.16
Working Capital	12.07B

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 59.41%, with operating and profit margins of 2.22% and 1.21%.

Gross Margin	59.41%
Operating Margin	2.22%
Pretax Margin	1.66%
Profit Margin	1.21%
EBITDA Margin	6.84%
EBIT Margin	2.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	20.00
Dividend Yield	0.59%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.60%
Earnings Yield	2.17%
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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a