Kureha Statistics

Total Valuation

Kureha has a market cap or net worth of JPY 141.96 billion. The enterprise value is 189.80 billion.

Market Cap	141.96B
Enterprise Value	189.80B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kureha has 50.57 million shares outstanding. The number of shares has decreased by -6.60% in one year.

Current Share Class	n/a
Shares Outstanding	50.57M
Shares Change (YoY)	-6.60%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	63.44%
Float	42.51M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 14.35. Kureha's PEG ratio is 1.34.

PE Ratio	19.77
Forward PE	14.35
PS Ratio	0.90
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -41.77.

EV / Earnings	25.00
EV / Sales	1.14
EV / EBITDA	7.51
EV / EBIT	14.89
EV / FCF	-41.77

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.33.

Current Ratio	1.93
Quick Ratio	0.95
Debt / Equity	0.33
Debt / EBITDA	2.85
Debt / FCF	-15.59
Interest Coverage	62.89

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	39.63M
Profits Per Employee	1.80M
Employee Count	4,217
Asset Turnover	0.50
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.63, so Kureha's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+0.37%
50-Day Moving Average	2,804.78
200-Day Moving Average	2,809.10
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	187,730

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 167.13 billion and earned 7.59 billion in profits. Earnings per share was 141.98.

Revenue	167.13B
Gross Profit	45.04B
Operating Income	12.33B
Pretax Income	8.69B
Net Income	7.59B
EBITDA	24.84B
EBIT	12.33B
Earnings Per Share (EPS)	141.98

Full Income Statement

Balance Sheet

The company has 24.77 billion in cash and 70.84 billion in debt, giving a net cash position of -46.07 billion or -910.87 per share.

Cash & Cash Equivalents	24.77B
Total Debt	70.84B
Net Cash	-46.07B
Net Cash Per Share	-910.87
Equity (Book Value)	216.81B
Book Value Per Share	4,251.98
Working Capital	53.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.61 billion and capital expenditures -31.15 billion, giving a free cash flow of -4.54 billion.

Operating Cash Flow	26.61B
Capital Expenditures	-31.15B
Free Cash Flow	-4.54B
FCF Per Share	-89.85

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 7.38% and 4.54%.

Gross Margin	26.95%
Operating Margin	7.38%
Pretax Margin	5.20%
Profit Margin	4.54%
EBITDA Margin	14.86%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.70, which amounts to a dividend yield of 3.10%.

Dividend Per Share	86.70
Dividend Yield	3.10%
Dividend Growth (YoY)	0.03%
Years of Dividend Growth	n/a
Payout Ratio	61.38%
Buyback Yield	6.60%
Shareholder Yield	9.69%
Earnings Yield	5.35%
FCF Yield	-3.20%

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

Altman Z-Score	2.21
Piotroski F-Score	n/a