Japan · Delayed Price · Currency is JPY Kuraray Statistics
Total Valuation
Kuraray has a market cap or net worth of JPY 544.36 billion. The enterprise value is 711.51 billion.
| Market Cap | 544.36B |
| Enterprise Value | 711.51B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kuraray has 319.37 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 319.37M |
| Shares Outstanding | 319.37M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 68.91% |
| Float | 308.08M |
Valuation Ratios
The trailing PE ratio is 36.06 and the forward PE ratio is 11.67. Kuraray's PEG ratio is 0.51.
| PE Ratio | 36.06 |
| Forward PE | 11.67 |
| PS Ratio | 0.67 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 21.10.
| EV / Earnings | 46.45 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 10.75 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.44 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 7.88 |
| Interest Coverage | 25.05 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 68.31M |
| Profits Per Employee | 1.28M |
| Employee Count | 11,941 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Kuraray has paid 18.21 billion in taxes.
| Income Tax | 18.21B |
| Effective Tax Rate | 55.34% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.04, so Kuraray's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 1,792.81 |
| 200-Day Moving Average | 1,899.51 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 1,459,885 |
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, Kuraray had revenue of JPY 815.64 billion and earned 15.32 billion in profits. Earnings per share was 47.27.
| Revenue | 815.64B |
| Gross Profit | 251.87B |
| Operating Income | 65.88B |
| Pretax Income | 32.91B |
| Net Income | 15.32B |
| EBITDA | 150.76B |
| EBIT | 65.88B |
| Earnings Per Share (EPS) | 47.27 |
Balance Sheet
The company has 115.00 billion in cash and 265.64 billion in debt, giving a net cash position of -150.63 billion or -471.66 per share.
| Cash & Cash Equivalents | 115.00B |
| Total Debt | 265.64B |
| Net Cash | -150.63B |
| Net Cash Per Share | -471.66 |
| Equity (Book Value) | 746.63B |
| Book Value Per Share | 2,286.15 |
| Working Capital | 330.29B |
Cash Flow
In the last 12 months, operating cash flow was 116.75 billion and capital expenditures -83.03 billion, giving a free cash flow of 33.73 billion.
| Operating Cash Flow | 116.75B |
| Capital Expenditures | -83.03B |
| Free Cash Flow | 33.73B |
| FCF Per Share | 105.60 |
Margins
Gross margin is 30.88%, with operating and profit margins of 8.08% and 1.88%.
| Gross Margin | 30.88% |
| Operating Margin | 8.08% |
| Pretax Margin | 4.03% |
| Profit Margin | 1.88% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 115.35% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 2.81% |
| FCF Yield | 6.20% |
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
Kuraray has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |