Kureha Statistics

Total Valuation

Kureha has a market cap or net worth of JPY 146.84 billion. The enterprise value is 207.64 billion.

Market Cap	146.84B
Enterprise Value	207.64B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kureha has 49.74 million shares outstanding. The number of shares has decreased by -7.41% in one year.

Current Share Class	49.74M
Shares Outstanding	49.74M
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	63.15%
Float	40.36M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 15.62. Kureha's PEG ratio is 1.69.

PE Ratio	19.75
Forward PE	15.62
PS Ratio	0.91
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	4.97
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -14.51.

EV / Earnings	26.62
EV / Sales	1.28
EV / EBITDA	9.39
EV / EBIT	22.02
EV / FCF	-14.51

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	3.64
Debt / FCF	-5.63
Interest Coverage	48.23

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	38.42M
Profits Per Employee	1.85M
Employee Count	4,217
Asset Turnover	0.48
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.50, so Kureha's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-0.81%
50-Day Moving Average	2,681.36
200-Day Moving Average	2,770.49
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	322,820

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	9.45B
Pretax Income	10.22B
Net Income	7.80B
EBITDA	22.14B
EBIT	9.45B
Earnings Per Share (EPS)	149.48

Full Income Statement

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 -1,186.74 per share.

Cash & Cash Equivalents	21.50B
Total Debt	80.53B
Net Cash	-59.03B
Net Cash Per Share	-1,186.74
Equity (Book Value)	211.14B
Book Value Per Share	4,195.68
Working Capital	49.34B

Full Balance Sheet

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	-287.72

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 5.84% and 4.81%.

Gross Margin	26.23%
Operating Margin	5.84%
Pretax Margin	6.31%
Profit Margin	4.81%
EBITDA Margin	13.66%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.70, which amounts to a dividend yield of 2.91%.

Dividend Per Share	86.70
Dividend Yield	2.91%
Dividend Growth (YoY)	0.03%
Years of Dividend Growth	n/a
Payout Ratio	59.74%
Buyback Yield	7.41%
Shareholder Yield	10.32%
Earnings Yield	5.31%
FCF Yield	-9.75%

Dividend Details

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

Altman Z-Score	2.1
Piotroski F-Score	n/a