Kuraray Statistics
Total Valuation
Kuraray has a market cap or net worth of JPY 581.24 billion. The enterprise value is 743.74 billion.
Market Cap | 581.24B |
Enterprise Value | 743.74B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Kuraray has 321.48 million shares outstanding. The number of shares has decreased by -3.32% in one year.
Current Share Class | 321.48M |
Shares Outstanding | 321.48M |
Shares Change (YoY) | -3.32% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 69.76% |
Float | 298.88M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 10.30. Kuraray's PEG ratio is 0.41.
PE Ratio | 26.71 |
Forward PE | 10.30 |
PS Ratio | 0.70 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.41 |
Enterprise Valuation
EV / Earnings | 33.63 |
EV / Sales | 0.90 |
EV / EBITDA | 4.58 |
EV / EBIT | 9.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.75 |
Quick Ratio | 1.33 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 27.93 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 7.07% |
Revenue Per Employee | 69.47M |
Profits Per Employee | 1.85M |
Employee Count | 11,941 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is 0.06, so Kuraray's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -2.40% |
50-Day Moving Average | 1,732.08 |
200-Day Moving Average | 1,974.40 |
Relative Strength Index (RSI) | 57.57 |
Average Volume (20 Days) | 1,705,905 |
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 829.52 billion and earned 22.12 billion in profits. Earnings per share was 67.68.
Revenue | 829.52B |
Gross Profit | 259.14B |
Operating Income | 74.94B |
Pretax Income | 41.99B |
Net Income | 22.12B |
EBITDA | 162.22B |
EBIT | 74.94B |
Earnings Per Share (EPS) | 67.68 |
Balance Sheet
The company has 111.26 billion in cash and 256.76 billion in debt, giving a net cash position of -145.50 billion or -452.59 per share.
Cash & Cash Equivalents | 111.26B |
Total Debt | 256.76B |
Net Cash | -145.50B |
Net Cash Per Share | -452.59 |
Equity (Book Value) | 757.01B |
Book Value Per Share | 2,284.70 |
Working Capital | 359.64B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 9.03% |
Pretax Margin | 5.06% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.00%.
Dividend Per Share | 54.00 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | 3.85% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 3.32% |
Shareholder Yield | 6.31% |
Earnings Yield | 3.81% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |