Kura Sushi USA Statistics
Total Valuation
Kura Sushi USA has a market cap or net worth of $950.09 million. The enterprise value is $995.27 million.
Important Dates
The last earnings date was Tuesday, January 7, 2025, after market close.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kura Sushi USA has 12.07 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 11.07M |
| Shares Outstanding | 12.07M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 7.06% |
| Owned by Institutions (%) | 65.42% |
| Float | 6.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,592.24 |
| PS Ratio | 3.54 |
| Forward PS | 3.19 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | 107.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.47 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | n/a |
| Interest Coverage | -60.29 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -0.55% |
| Return on Capital (ROIC) | -0.59% |
| Revenue Per Employee | $76,012 |
| Profits Per Employee | -$2,339 |
| Employee Count | 3,300 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 107.19 |
Taxes
In the past 12 months, Kura Sushi USA has paid $168,000 in taxes.
| Income Tax | 168,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 1.85, so Kura Sushi USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 94.65 |
| 200-Day Moving Average | 85.74 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 158,447 |
Short Selling Information
The latest short interest is 1.40 million, so 11.60% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 11.60% |
| Short % of Float | 22.99% |
| Short Ratio (days to cover) | 11.34 |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of $250.84 million and -$7.72 million in losses. Loss per share was -$0.68.
| Revenue | 250.84M |
| Gross Profit | 43.00M |
| Operating Income | -3.14M |
| Pretax Income | -363,000 |
| Net Income | -7.72M |
| EBITDA | 9.25M |
| EBIT | -3.14M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $107.68 million in cash and $152.86 million in debt, giving a net cash position of -$45.18 million or -$3.74 per share.
| Cash & Cash Equivalents | 107.68M |
| Total Debt | 152.86M |
| Net Cash | -45.18M |
| Net Cash Per Share | -$3.74 |
| Equity (Book Value) | 227.58M |
| Book Value Per Share | 18.86 |
| Working Capital | 84.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.55 million and capital expenditures -$46.41 million, giving a free cash flow of -$28.87 million.
| Operating Cash Flow | 17.55M |
| Capital Expenditures | -46.41M |
| Free Cash Flow | -28.87M |
| FCF Per Share | -$2.39 |
Full Cash Flow StatementMargins
Gross margin is 17.14%, with operating and profit margins of -1.25% and -3.08%.
| Gross Margin | 17.14% |
| Operating Margin | -1.25% |
| Pretax Margin | -3.01% |
| Profit Margin | -3.08% |
| EBITDA Margin | 3.69% |
| EBIT Margin | -1.25% |
| FCF Margin | n/a |
Dividends & Yields
Kura Sushi USA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -0.81% |
| FCF Yield | -3.04% |
Analyst Forecast
The average price target for Kura Sushi USA is $89.75, which is 13.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.75 |
| Price Target Difference | 13.98% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kura Sushi USA has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 3 |