Japan · Delayed Price · Currency is JPY Accolade Statistics
Total Valuation
Kureha has a market cap or net worth of JPY 131.84 billion. The enterprise value is 192.63 billion.
| Market Cap | 131.84B |
| Enterprise Value | 192.63B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Kureha has 38.21 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | 38.21M |
| Shares Outstanding | 38.21M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 75.65% |
| Float | 37.12M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 16.54. Kureha's PEG ratio is 0.62.
| PE Ratio | 23.08 |
| Forward PE | 16.54 |
| PS Ratio | 0.81 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -13.46.
| EV / Earnings | 24.70 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 19.24 |
| EV / FCF | -13.46 |
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 | 3.54 |
| Debt / FCF | -5.63 |
| Interest Coverage | 53.09 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 40.33M |
| Profits Per Employee | 1.94M |
| Employee Count | 4,017 |
| 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 +15.42% in the last 52 weeks. The beta is 0.56, so Kureha's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 3,236.30 |
| 200-Day Moving Average | 2,890.64 |
| Relative Strength Index (RSI) | 74.78 |
| Average Volume (20 Days) | 242,330 |
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 | 10.03B |
| Pretax Income | 10.22B |
| Net Income | 7.80B |
| EBITDA | 22.72B |
| EBIT | 10.03B |
| 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 -1,544.77 per share.
| Cash & Cash Equivalents | 21.50B |
| Total Debt | 80.53B |
| Net Cash | -59.03B |
| Net Cash Per Share | -1,544.77 |
| 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 | -374.53 |
Margins
Gross margin is 26.23%, with operating and profit margins of 6.19% and 4.81%.
| Gross Margin | 26.23% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.81% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 6.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 86.70, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 86.70 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 74.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.74% |
| Buyback Yield | 7.40% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 5.92% |
| FCF Yield | -10.86% |
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 |