Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of JPY 601.22 billion. The enterprise value is 741.32 billion.

Market Cap	601.22B
Enterprise Value	741.32B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kuraray has 324.28 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	n/a
Shares Outstanding	324.28M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	65.48%
Float	312.83M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 9.85. Kuraray's PEG ratio is 0.51.

PE Ratio	19.26
Forward PE	9.85
PS Ratio	0.74
PB Ratio	0.79
P/TBV Ratio	0.93
P/FCF Ratio	8.99
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 11.08.

EV / Earnings	23.37
EV / Sales	0.90
EV / EBITDA	4.34
EV / EBIT	8.68
EV / FCF	11.08

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.31.

Current Ratio	2.85
Quick Ratio	1.45
Debt / Equity	0.31
Debt / EBITDA	1.43
Debt / FCF	3.65
Interest Coverage	31.07

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	69.45M
Profits Per Employee	2.66M
Employee Count	11,906
Asset Turnover	0.65
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.09% in the last 52 weeks. The beta is 0.20, so Kuraray's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+24.09%
50-Day Moving Average	2,196.69
200-Day Moving Average	1,993.68
Relative Strength Index (RSI)	24.58
Average Volume (20 Days)	1,974,625

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 826.90 billion and earned 31.72 billion in profits. Earnings per share was 96.27.

Revenue	826.90B
Gross Profit	267.52B
Operating Income	85.08B
Pretax Income	53.18B
Net Income	31.72B
EBITDA	170.34B
EBIT	85.08B
Earnings Per Share (EPS)	96.27

Full Income Statement

Balance Sheet

The company has 121.69 billion in cash and 244.28 billion in debt, giving a net cash position of -122.59 billion or -378.03 per share.

Cash & Cash Equivalents	121.69B
Total Debt	244.28B
Net Cash	-122.59B
Net Cash Per Share	-378.03
Equity (Book Value)	781.79B
Book Value Per Share	2,359.86
Working Capital	367.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.29 billion and capital expenditures -71.38 billion, giving a free cash flow of 66.91 billion.

Operating Cash Flow	138.29B
Capital Expenditures	-71.38B
Free Cash Flow	66.91B
FCF Per Share	206.34

Full Cash Flow Statement

Margins

Gross margin is 32.35%, with operating and profit margins of 10.29% and 3.84%.

Gross Margin	32.35%
Operating Margin	10.29%
Pretax Margin	6.43%
Profit Margin	3.84%
EBITDA Margin	20.60%
EBIT Margin	10.29%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	54.00
Dividend Yield	2.91%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	3
Payout Ratio	54.51%
Buyback Yield	1.63%
Shareholder Yield	4.54%
Earnings Yield	5.28%
FCF Yield	11.13%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a