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

Financial Ratio History

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

Full Income Statement

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

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	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

Dividend Details

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