Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of JPY 689.94 billion. The enterprise value is 837.46 billion.

Market Cap	689.94B
Enterprise Value	837.46B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kuraray has 326.99 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	326.99M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	45.15%
Float	315.54M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 12.92. Kuraray's PEG ratio is 0.76.

PE Ratio	13.83
Forward PE	12.92
PS Ratio	0.87
PB Ratio	0.87
P/FCF Ratio	9.45
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 11.47.

EV / Earnings	16.40
EV / Sales	1.03
EV / EBITDA	5.15
EV / EBIT	10.44
EV / FCF	11.47

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.31.

Current Ratio	2.84
Quick Ratio	1.47
Debt / Equity	0.31
Debt / EBITDA	1.58
Debt / FCF	3.51
Interest Coverage	28.06

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	68.13M
Profits Per Employee	4.29M
Employee Count	11,906
Asset Turnover	0.63
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.24%
50-Day Moving Average	1,918.32
200-Day Moving Average	1,739.72
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	1,703,440

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 811.16 billion and earned 51.05 billion in profits. Earnings per share was 152.60.

Revenue	811.16B
Gross Profit	253.57B
Operating Income	79.97B
Pretax Income	71.41B
Net Income	51.05B
EBITDA	162.23B
EBIT	79.97B
Earnings Per Share (EPS)	152.60

Full Income Statement

Balance Sheet

The company has 126.21 billion in cash and 255.95 billion in debt, giving a net cash position of -129.74 billion or -396.78 per share.

Cash & Cash Equivalents	126.21B
Total Debt	255.95B
Net Cash	-129.74B
Net Cash Per Share	-396.78
Equity (Book Value)	819.43B
Book Value Per Share	2,425.59
Working Capital	379.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.39 billion and capital expenditures -62.38 billion, giving a free cash flow of 73.00 billion.

Operating Cash Flow	135.39B
Capital Expenditures	-62.38B
Free Cash Flow	73.00B
FCF Per Share	223.26

Full Cash Flow Statement

Margins

Gross margin is 31.26%, with operating and profit margins of 9.86% and 6.29%.

Gross Margin	31.26%
Operating Margin	9.86%
Pretax Margin	8.80%
Profit Margin	6.29%
EBITDA Margin	20.00%
EBIT Margin	9.86%
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	54.00
Dividend Yield	2.54%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	32.79%
Buyback Yield	0.12%
Shareholder Yield	2.67%
Earnings Yield	7.23%
FCF Yield	10.58%

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

Altman Z-Score	2.26
Piotroski F-Score	n/a