Kuraray Co., Ltd. (TYO:3405)

Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of JPY 481.94 billion. The enterprise value is 686.79 billion.

Market Cap	481.94B
Enterprise Value	686.79B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Kuraray has 301.21 million shares outstanding. The number of shares has decreased by -3.81% in one year.

Current Share Class	301.21M
Shares Outstanding	301.21M
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	73.37%
Float	278.59M

Valuation Ratios

The trailing PE ratio is 152.79 and the forward PE ratio is 15.35. Kuraray's PEG ratio is 0.27.

PE Ratio	152.79
Forward PE	15.35
PS Ratio	0.59
PB Ratio	0.64
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Enterprise Valuation

EV / Earnings	210.48
EV / Sales	0.84
EV / EBITDA	4.88
EV / EBIT	12.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.40.

Current Ratio	2.49
Quick Ratio	1.18
Debt / Equity	0.40
Debt / EBITDA	2.13
Debt / FCF	n/a
Interest Coverage	18.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	67.22M
Profits Per Employee	269,291
Employee Count	12,117
Asset Turnover	0.63
Inventory Turnover	2.08

Taxes

In the past 12 months, Kuraray has paid 14.07 billion in taxes.

Income Tax	14.07B
Effective Tax Rate	92.91%

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.05, so Kuraray's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-10.61%
50-Day Moving Average	1,657.30
200-Day Moving Average	1,686.66
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	1,944,110

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 814.56 billion and earned 3.26 billion in profits. Earnings per share was 10.47.

Revenue	814.56B
Gross Profit	246.35B
Operating Income	55.10B
Pretax Income	15.15B
Net Income	3.26B
EBITDA	140.27B
EBIT	55.10B
Earnings Per Share (EPS)	10.47

Balance Sheet

The company has 107.05 billion in cash and 299.43 billion in debt, with a net cash position of -192.39 billion or -638.71 per share.

Cash & Cash Equivalents	107.05B
Total Debt	299.43B
Net Cash	-192.39B
Net Cash Per Share	-638.71
Equity (Book Value)	752.90B
Book Value Per Share	2,458.19
Working Capital	347.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	85.16B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 6.76% and 0.40%.

Gross Margin	30.24%
Operating Margin	6.76%
Pretax Margin	1.86%
Profit Margin	0.40%
EBITDA Margin	17.22%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.14, which amounts to a dividend yield of 5.57%.

Dividend Per Share	90.14
Dividend Yield	5.57%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.81%
Shareholder Yield	9.49%
Earnings Yield	0.68%
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

Kuraray has an Altman Z-Score of 2.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	1