Japan · Delayed Price · Currency is JPY Kureha Statistics
Total Valuation
Kureha has a market cap or net worth of JPY 143.89 billion. The enterprise value is 235.77 billion.
| Market Cap | 143.89B |
| Enterprise Value | 235.77B |
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 (%) | 40.81% |
| Float | 29.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.71 |
| PS Ratio | 0.89 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 30.31 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.67 |
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 | n/a |
| Debt / FCF | 25.21 |
| Interest Coverage | -26.13 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -7.59% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 40.25M |
| Profits Per Employee | -2.66M |
| Employee Count | 4,017 |
| 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 +20.67% 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 | +20.67% |
| 50-Day Moving Average | 3,912.40 |
| 200-Day Moving Average | 4,046.08 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 375,080 |
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 -267.14.
| Revenue | 161.69B |
| Gross Profit | 45.55B |
| Operating Income | -19.78B |
| Pretax Income | -18.31B |
| Net Income | -10.69B |
| EBITDA | -7.44B |
| EBIT | -19.78B |
| Loss Per Share | -267.14 |
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 -12.23% and -6.61%.
| Gross Margin | 28.17% |
| Operating Margin | -12.23% |
| Pretax Margin | -11.32% |
| Profit Margin | -6.61% |
| EBITDA Margin | -4.60% |
| EBIT Margin | -12.23% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 216.00, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 216.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 146.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 23.30% |
| Shareholder Yield | 29.03% |
| Earnings Yield | -7.43% |
| FCF Yield | 3.30% |
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 4,012.00, which is 3.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,012.00 |
| Price Target Difference | 3.14% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.54% |
| 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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |