Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of JPY 708.07 billion. The enterprise value is 868.83 billion.

Market Cap	708.07B
Enterprise Value	868.83B

Important Dates

The next estimated earnings date is 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 -0.81% in one year.

Current Share Class	n/a
Shares Outstanding	324.28M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-2.66%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	47.67%
Float	312.83M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 11.40. Kuraray's PEG ratio is 0.58.

PE Ratio	13.80
Forward PE	11.40
PS Ratio	0.88
PB Ratio	0.97
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.52
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	9.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.34.

Current Ratio	2.65
Quick Ratio	1.30
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	30.57

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.37%
Revenue Per Employee	68.99M
Profits Per Employee	4.42M
Employee Count	11,906
Asset Turnover	0.65
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.24%
50-Day Moving Average	2,103.47
200-Day Moving Average	1,884.06
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	1,675,495

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 821.40 billion and earned 52.59 billion in profits. Earnings per share was 158.28.

Revenue	821.40B
Gross Profit	265.86B
Operating Income	87.70B
Pretax Income	73.18B
Net Income	52.59B
EBITDA	n/a
EBIT	87.70B
Earnings Per Share (EPS)	158.28

Full Income Statement

Balance Sheet

The company has 113.24 billion in cash and 256.27 billion in debt, giving a net cash position of -143.03 billion or -441.05 per share.

Cash & Cash Equivalents	113.24B
Total Debt	256.27B
Net Cash	-143.03B
Net Cash Per Share	-441.05
Equity (Book Value)	747.22B
Book Value Per Share	2,249.56
Working Capital	343.64B

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 is 32.37%, with operating and profit margins of 10.68% and 6.40%.

Gross Margin	32.37%
Operating Margin	10.68%
Pretax Margin	8.91%
Profit Margin	6.40%
EBITDA Margin	n/a
EBIT Margin	10.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	54.00
Dividend Yield	2.47%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	3.28%
Earnings Yield	7.25%
FCF Yield	n/a

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

Altman Z-Score	2.39
Piotroski F-Score	n/a