Japan · Delayed Price · Currency is JPY Kureha Statistics
Total Valuation
Kureha has a market cap or net worth of JPY 171.03 billion. The enterprise value is 265.56 billion.
| Market Cap | 171.03B |
| Enterprise Value | 265.56B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kureha has 38.22 million shares outstanding. The number of shares has decreased by -15.06% in one year.
| Current Share Class | 38.22M |
| Shares Outstanding | 38.22M |
| Shares Change (YoY) | -15.06% |
| Shares Change (QoQ) | -15.86% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 61.26% |
| Float | 37.13M |
Valuation Ratios
The trailing PE ratio is 24.45 and the forward PE ratio is 18.12. Kureha's PEG ratio is 0.81.
| PE Ratio | 24.45 |
| Forward PE | 18.12 |
| PS Ratio | 1.08 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.14 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -16.98.
| EV / Earnings | 31.36 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 23.80 |
| EV / FCF | -16.98 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.12 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | -7.54 |
| Interest Coverage | 26.53 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 39.27M |
| Profits Per Employee | 2.11M |
| Employee Count | 4,017 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Kureha has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +57.41% in the last 52 weeks. The beta is 0.28, so Kureha's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +57.41% |
| 50-Day Moving Average | 4,022.70 |
| 200-Day Moving Average | 3,506.88 |
| Relative Strength Index (RSI) | 71.90 |
| Average Volume (20 Days) | 295,360 |
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, Kureha had revenue of JPY 157.76 billion and earned 8.47 billion in profits. Earnings per share was 183.00.
| Revenue | 157.76B |
| Gross Profit | 41.86B |
| Operating Income | 10.83B |
| Pretax Income | 11.24B |
| Net Income | 8.47B |
| EBITDA | 23.27B |
| EBIT | 10.83B |
| Earnings Per Share (EPS) | 183.00 |
Balance Sheet
The company has 25.16 billion in cash and 117.98 billion in debt, with a net cash position of -92.81 billion or -2,428.41 per share.
| Cash & Cash Equivalents | 25.16B |
| Total Debt | 117.98B |
| Net Cash | -92.81B |
| Net Cash Per Share | -2,428.41 |
| Equity (Book Value) | 179.80B |
| Book Value Per Share | 4,659.64 |
| Working Capital | 10.62B |
Cash Flow
In the last 12 months, operating cash flow was 18.70 billion and capital expenditures -34.34 billion, giving a free cash flow of -15.64 billion.
| Operating Cash Flow | 18.70B |
| Capital Expenditures | -34.34B |
| Free Cash Flow | -15.64B |
| FCF Per Share | -409.17 |
Margins
Gross margin is 26.53%, with operating and profit margins of 6.86% and 5.37%.
| Gross Margin | 26.53% |
| Operating Margin | 6.86% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.37% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 6.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 219.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 219.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 152.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.33% |
| Buyback Yield | 15.06% |
| Shareholder Yield | 20.08% |
| Earnings Yield | 4.95% |
| FCF Yield | -9.14% |
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
The last stock split was on December 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Kureha has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |