Japan
· Delayed Price · Currency is JPY Kureha Statistics
Total Valuation
Kureha has a market cap or net worth of JPY 118.12 billion. The enterprise value is 178.91 billion.
| Market Cap | 118.12B |
| Enterprise Value | 178.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kureha has 38.41 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | 38.41M |
| Shares Outstanding | 38.41M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 80.80% |
| Float | 37.32M |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 15.51. Kureha's PEG ratio is 1.67.
| PE Ratio | 20.57 |
| Forward PE | 15.51 |
| PS Ratio | 0.73 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.00 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -12.50.
| EV / Earnings | 22.94 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 18.27 |
| EV / FCF | -12.50 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.89 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -5.63 |
| Interest Coverage | 50.10 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 38.42M |
| Profits Per Employee | 1.85M |
| Employee Count | 4,217 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Kureha has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.57, so Kureha's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +12.18% |
| 50-Day Moving Average | 2,950.26 |
| 200-Day Moving Average | 2,826.48 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 432,915 |
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 162.02 billion and earned 7.80 billion in profits. Earnings per share was 149.48.
| Revenue | 162.02B |
| Gross Profit | 42.49B |
| Operating Income | 9.82B |
| Pretax Income | 10.22B |
| Net Income | 7.80B |
| EBITDA | 22.50B |
| EBIT | 9.82B |
| Earnings Per Share (EPS) | 149.48 |
Balance Sheet
The company has 21.50 billion in cash and 80.53 billion in debt, giving a net cash position of -59.03 billion or -1,536.80 per share.
| Cash & Cash Equivalents | 21.50B |
| Total Debt | 80.53B |
| Net Cash | -59.03B |
| Net Cash Per Share | -1,536.80 |
| Equity (Book Value) | 211.14B |
| Book Value Per Share | 4,209.14 |
| Working Capital | 49.34B |
Cash Flow
In the last 12 months, operating cash flow was 29.53 billion and capital expenditures -43.84 billion, giving a free cash flow of -14.31 billion.
| Operating Cash Flow | 29.53B |
| Capital Expenditures | -43.84B |
| Free Cash Flow | -14.31B |
| FCF Per Share | -372.60 |
Margins
Gross margin is 26.23%, with operating and profit margins of 6.06% and 4.81%.
| Gross Margin | 26.23% |
| Operating Margin | 6.06% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.81% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 6.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.70, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 86.70 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.74% |
| Buyback Yield | 7.40% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 6.60% |
| FCF Yield | -12.12% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |