Japan · Delayed Price · Currency is JPY Kureha Statistics
Total Valuation
Kureha has a market cap or net worth of JPY 145.02 billion. The enterprise value is 245.88 billion.
| Market Cap | 145.02B |
| Enterprise Value | 245.88B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Kureha has 38.21 million shares outstanding. The number of shares has decreased by -9.91% in one year.
| Current Share Class | 38.21M |
| Shares Outstanding | 38.21M |
| Shares Change (YoY) | -9.91% |
| Shares Change (QoQ) | -8.81% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 67.40% |
| Float | 37.12M |
Valuation Ratios
The trailing PE ratio is 27.11 and the forward PE ratio is 15.96. Kureha's PEG ratio is 0.60.
| PE Ratio | 27.11 |
| Forward PE | 15.96 |
| PS Ratio | 0.93 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -11.93.
| EV / Earnings | 35.17 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 26.90 |
| EV / FCF | -11.93 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.06 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -5.87 |
| Interest Coverage | 37.50 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.67% |
| Revenue Per Employee | 38.99M |
| Profits Per Employee | 1.74M |
| Employee Count | 4,017 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Kureha has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +36.91% 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 | +36.91% |
| 50-Day Moving Average | 3,823.80 |
| 200-Day Moving Average | 3,170.12 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 317,180 |
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 156.62 billion and earned 6.99 billion in profits. Earnings per share was 140.00.
| Revenue | 156.62B |
| Gross Profit | 40.51B |
| Operating Income | 9.19B |
| Pretax Income | 9.29B |
| Net Income | 6.99B |
| EBITDA | 21.79B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | 140.00 |
Balance Sheet
The company has 21.86 billion in cash and 120.95 billion in debt, giving a net cash position of -99.09 billion or -2,593.14 per share.
| Cash & Cash Equivalents | 21.86B |
| Total Debt | 120.95B |
| Net Cash | -99.09B |
| Net Cash Per Share | -2,593.14 |
| Equity (Book Value) | 172.80B |
| Book Value Per Share | 4,475.59 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 24.53 billion and capital expenditures -45.13 billion, giving a free cash flow of -20.61 billion.
| Operating Cash Flow | 24.53B |
| Capital Expenditures | -45.13B |
| Free Cash Flow | -20.61B |
| FCF Per Share | -539.31 |
Margins
Gross margin is 25.86%, with operating and profit margins of 5.87% and 4.46%.
| Gross Margin | 25.86% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.46% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 5.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 219.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 219.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 76.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.38% |
| Buyback Yield | 9.91% |
| Shareholder Yield | 15.71% |
| Earnings Yield | 4.82% |
| FCF Yield | -14.21% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |