Japan · Delayed Price · Currency is JPY Kureha Statistics
Total Valuation
Kureha has a market cap or net worth of JPY 171.99 billion. The enterprise value is 267.29 billion.
| Market Cap | 171.99B |
| Enterprise Value | 267.29B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kureha has 38.22 million shares outstanding. The number of shares has decreased by -23.47% in one year.
| Current Share Class | 38.22M |
| Shares Outstanding | 38.22M |
| Shares Change (YoY) | -23.47% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 49.80% |
| Float | 37.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.62 |
| PS Ratio | 1.03 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 42.13 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 65.48.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 14.41 |
| EV / FCF | 65.48 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.35 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 30.23 |
| Interest Coverage | 16.78 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 42.44M |
| Profits Per Employee | -2.15M |
| Employee Count | 3,941 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | -6.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.49, so Kureha's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 4,090.90 |
| 200-Day Moving Average | 4,111.75 |
| Relative Strength Index (RSI) | 66.63 |
| Average Volume (20 Days) | 311,075 |
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 167.25 billion and -8.47 billion in losses. Loss per share was -221.49.
| Revenue | 167.25B |
| Gross Profit | 49.31B |
| Operating Income | 16.36B |
| Pretax Income | -15.27B |
| Net Income | -8.47B |
| EBITDA | 28.51B |
| EBIT | 16.36B |
| Loss Per Share | -221.49 |
Balance Sheet
The company has 30.09 billion in cash and 123.38 billion in debt, with a net cash position of -93.29 billion or -2,440.94 per share.
| Cash & Cash Equivalents | 30.09B |
| Total Debt | 123.38B |
| Net Cash | -93.29B |
| Net Cash Per Share | -2,440.94 |
| Equity (Book Value) | 171.22B |
| Book Value Per Share | 4,427.22 |
| Working Capital | 28.24B |
Cash Flow
In the last 12 months, operating cash flow was 29.42 billion and capital expenditures -25.34 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 29.42B |
| Capital Expenditures | -25.34B |
| Depreciation & Amortization | 12.14B |
| Net Borrowing | 2.38B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 106.81 |
Margins
Gross margin is 29.48%, with operating and profit margins of 9.78% and -5.06%.
| Gross Margin | 29.48% |
| Operating Margin | 9.78% |
| Pretax Margin | -9.13% |
| Profit Margin | -5.06% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 9.78% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 216.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 216.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 39.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 23.47% |
| Shareholder Yield | 28.27% |
| Earnings Yield | -4.92% |
| FCF Yield | 2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Kureha is 4,052.00, which is -9.96% lower than the current price. The consensus rating is "Hold".
| Price Target | 4,052.00 |
| Price Target Difference | -9.96% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.45% |
| EPS Growth Forecast (3Y) | n/a |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |