Kuraray Co., Ltd. (TYO:3405)

Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of JPY 469.51 billion. The enterprise value is 666.90 billion.

Market Cap	469.51B
Enterprise Value	666.90B

Important Dates

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

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kuraray has 308.08 million shares outstanding. The number of shares has decreased by -7.28% in one year.

Current Share Class	308.08M
Shares Outstanding	308.08M
Shares Change (YoY)	-7.28%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	70.76%
Float	297.15M

Valuation Ratios

The trailing PE ratio is 62.05 and the forward PE ratio is 10.32. Kuraray's PEG ratio is 0.45.

PE Ratio	62.05
Forward PE	10.32
PS Ratio	0.58
PB Ratio	0.63
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.45

Enterprise Valuation

EV / Earnings	84.70
EV / Sales	0.83
EV / EBITDA	4.47
EV / EBIT	11.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.40.

Current Ratio	2.54
Quick Ratio	1.21
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.45

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)	5.39%
Revenue Per Employee	67.46M
Profits Per Employee	659,409
Employee Count	11,941
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kuraray has paid 17.73 billion in taxes.

Income Tax	17.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.46% in the last 52 weeks. The beta is -0.11, so Kuraray's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-22.46%
50-Day Moving Average	1,681.31
200-Day Moving Average	1,788.53
Relative Strength Index (RSI)	27.82
Average Volume (20 Days)	2,088,815

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 805.49 billion and earned 7.87 billion in profits. Earnings per share was 24.56.

Revenue	805.49B
Gross Profit	244.41B
Operating Income	57.52B
Pretax Income	24.91B
Net Income	7.87B
EBITDA	148.85B
EBIT	57.52B
Earnings Per Share (EPS)	24.56

Balance Sheet

The company has 117.75 billion in cash and 298.61 billion in debt, giving a net cash position of -180.85 billion or -587.04 per share.

Cash & Cash Equivalents	117.75B
Total Debt	298.61B
Net Cash	-180.85B
Net Cash Per Share	-587.04
Equity (Book Value)	744.84B
Book Value Per Share	2,364.04
Working Capital	348.50B

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	7.14%
Pretax Margin	3.09%
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 3.54%.

Dividend Per Share	54.00
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.28%
Shareholder Yield	10.83%
Earnings Yield	1.68%
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	1