Japan · Delayed Price · Currency is JPY Kuraray Statistics
Total Valuation
Kuraray has a market cap or net worth of JPY 566.89 billion. The enterprise value is 770.95 billion.
| Market Cap | 566.89B |
| Enterprise Value | 770.95B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Kuraray has 301.30 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Current Share Class | 301.30M |
| Shares Outstanding | 301.30M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 58.88% |
| Float | 278.68M |
Valuation Ratios
The trailing PE ratio is 75.30 and the forward PE ratio is 15.70.
| PE Ratio | 75.30 |
| Forward PE | 15.70 |
| PS Ratio | 0.68 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 48.30 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 65.68.
| EV / Earnings | 100.66 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 12.47 |
| EV / FCF | 65.68 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.63 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 27.15 |
| Interest Coverage | 18.22 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 69.28M |
| Profits Per Employee | 632,087 |
| Employee Count | 12,117 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Kuraray has paid 16.95 billion in taxes.
| Income Tax | 16.95B |
| Effective Tax Rate | 73.27% |
Stock Price Statistics
The stock price has increased by +11.43% 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 | +11.43% |
| 50-Day Moving Average | 1,761.07 |
| 200-Day Moving Average | 1,681.54 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 2,291,305 |
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 839.52 billion and earned 7.66 billion in profits. Earnings per share was 24.99.
| Revenue | 839.52B |
| Gross Profit | 257.73B |
| Operating Income | 61.46B |
| Pretax Income | 23.13B |
| Net Income | 7.66B |
| EBITDA | 146.90B |
| EBIT | 61.46B |
| Earnings Per Share (EPS) | 24.99 |
Balance Sheet
The company has 127.32 billion in cash and 318.70 billion in debt, with a net cash position of -191.38 billion or -635.18 per share.
| Cash & Cash Equivalents | 127.32B |
| Total Debt | 318.70B |
| Net Cash | -191.38B |
| Net Cash Per Share | -635.18 |
| Equity (Book Value) | 768.40B |
| Book Value Per Share | 2,508.22 |
| Working Capital | 375.57B |
Cash Flow
In the last 12 months, operating cash flow was 115.46 billion and capital expenditures -103.72 billion, giving a free cash flow of 11.74 billion.
| Operating Cash Flow | 115.46B |
| Capital Expenditures | -103.72B |
| Depreciation & Amortization | 85.44B |
| Net Borrowing | 50.85B |
| Free Cash Flow | 11.74B |
| FCF Per Share | 38.96 |
Margins
Gross margin is 30.70%, with operating and profit margins of 7.32% and 0.91%.
| Gross Margin | 30.70% |
| Operating Margin | 7.32% |
| Pretax Margin | 2.76% |
| Profit Margin | 0.91% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 7.32% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.83% |
| Buyback Yield | 5.40% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 1.35% |
| FCF Yield | 2.07% |
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 |
Analyst Forecast
The average price target for Kuraray is 1,745.56, which is -7.23% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,745.56 |
| Price Target Difference | -7.23% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.78% |
| EPS Growth Forecast (3Y) | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |