Kureha Statistics

Total Valuation

Kureha has a market cap or net worth of JPY 144.33 billion. The enterprise value is 181.66 billion.

Market Cap	144.33B
Enterprise Value	181.66B

Important Dates

The next estimated earnings date is 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 -6.20% in one year.

Current Share Class	n/a
Shares Outstanding	50.57M
Shares Change (YoY)	-6.20%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	62.75%
Float	42.51M

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 13.95. Kureha's PEG ratio is 1.31.

PE Ratio	18.10
Forward PE	13.95
PS Ratio	0.91
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -10.68.

EV / Earnings	21.15
EV / Sales	1.06
EV / EBITDA	6.50
EV / EBIT	11.68
EV / FCF	-10.68

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.30.

Current Ratio	2.44
Quick Ratio	1.25
Debt / Equity	0.30
Debt / EBITDA	2.39
Debt / FCF	-3.87
Interest Coverage	76.43

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	3.55%
Revenue Per Employee	40.58M
Profits Per Employee	2.04M
Employee Count	4,217
Asset Turnover	0.53
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.77% in the last 52 weeks. The beta is 0.71, so Kureha's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-2.77%
50-Day Moving Average	2,796.66
200-Day Moving Average	2,801.72
Relative Strength Index (RSI)	60.20
Average Volume (20 Days)	125,915

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 171.12 billion and earned 8.59 billion in profits. Earnings per share was 157.67.

Revenue	171.12B
Gross Profit	48.29B
Operating Income	15.13B
Pretax Income	11.50B
Net Income	8.59B
EBITDA	27.51B
EBIT	15.13B
Earnings Per Share (EPS)	157.67

Full Income Statement

Balance Sheet

The company has 30.32 billion in cash and 65.87 billion in debt, giving a net cash position of -35.55 billion or -702.89 per share.

Cash & Cash Equivalents	30.32B
Total Debt	65.87B
Net Cash	-35.55B
Net Cash Per Share	-702.89
Equity (Book Value)	217.70B
Book Value Per Share	4,113.22
Working Capital	66.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.46 billion and capital expenditures -45.47 billion, giving a free cash flow of -17.01 billion.

Operating Cash Flow	28.46B
Capital Expenditures	-45.47B
Free Cash Flow	-17.01B
FCF Per Share	-336.41

Full Cash Flow Statement

Margins

Gross margin is 28.22%, with operating and profit margins of 8.84% and 5.02%.

Gross Margin	28.22%
Operating Margin	8.84%
Pretax Margin	6.72%
Profit Margin	5.02%
EBITDA Margin	16.07%
EBIT Margin	8.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.70, which amounts to a dividend yield of 3.05%.

Dividend Per Share	86.70
Dividend Yield	3.05%
Dividend Growth (YoY)	-5.43%
Years of Dividend Growth	n/a
Payout Ratio	56.16%
Buyback Yield	6.20%
Shareholder Yield	9.25%
Earnings Yield	5.95%
FCF Yield	-11.79%

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

Altman Z-Score	2.4
Piotroski F-Score	n/a