Japan · Delayed Price · Currency is JPY Kureha Statistics
Total Valuation
Kureha has a market cap or net worth of JPY 156.12 billion. The enterprise value is 248.00 billion.
| Market Cap | 156.12B |
| Enterprise Value | 248.00B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kureha has 38.22 million shares outstanding. The number of shares has decreased by -23.30% in one year.
| Current Share Class | 38.22M |
| Shares Outstanding | 38.22M |
| Shares Change (YoY) | -23.30% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 37.06% |
| Float | 29.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.72 |
| PS Ratio | 0.97 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 32.89 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 52.24.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 16.46 |
| EV / FCF | 52.24 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.42 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 25.21 |
| Interest Coverage | 18.51 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 41.03M |
| Profits Per Employee | -2.71M |
| Employee Count | 3,941 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -7.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.58% in the last 52 weeks. The beta is 0.48, so Kureha's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +29.58% |
| 50-Day Moving Average | 3,842.90 |
| 200-Day Moving Average | 4,059.03 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 322,670 |
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 161.69 billion and -10.69 billion in losses. Loss per share was -267.13.
| Revenue | 161.69B |
| Gross Profit | 45.55B |
| Operating Income | 13.88B |
| Pretax Income | -18.31B |
| Net Income | -10.69B |
| EBITDA | 26.22B |
| EBIT | 13.88B |
| Loss Per Share | -267.13 |
Balance Sheet
The company has 29.73 billion in cash and 119.66 billion in debt, with a net cash position of -89.93 billion or -2,353.02 per share.
| Cash & Cash Equivalents | 29.73B |
| Total Debt | 119.66B |
| Net Cash | -89.93B |
| Net Cash Per Share | -2,353.02 |
| Equity (Book Value) | 167.18B |
| Book Value Per Share | 4,323.33 |
| Working Capital | 33.02B |
Cash Flow
In the last 12 months, operating cash flow was 28.01 billion and capital expenditures -23.26 billion, giving a free cash flow of 4.75 billion.
| Operating Cash Flow | 28.01B |
| Capital Expenditures | -23.26B |
| Depreciation & Amortization | 12.34B |
| Net Borrowing | 39.08B |
| Free Cash Flow | 4.75B |
| FCF Per Share | 124.21 |
Margins
Gross margin is 28.17%, with operating and profit margins of 8.59% and -6.61%.
| Gross Margin | 28.17% |
| Operating Margin | 8.59% |
| Pretax Margin | -11.32% |
| Profit Margin | -6.61% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 8.59% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 216.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 216.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 146.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 23.30% |
| Shareholder Yield | 28.58% |
| Earnings Yield | -6.85% |
| FCF Yield | 3.04% |
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 3,932.00, which is -5.02% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,932.00 |
| Price Target Difference | -5.02% |
| 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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |