Kura Sushi USA Statistics
Total Valuation
Kura Sushi USA has a market cap or net worth of $592.01 million. The enterprise value is $706.22 million.
Important Dates
The next estimated earnings date is Tuesday, January 6, 2026, after market close.
| Earnings Date | Jan 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kura Sushi USA has 12.11 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 71.83% |
| Float | 6.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 1.78 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | 60.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.76 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | n/a |
| Interest Coverage | -34.96 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.63% |
| Revenue Per Employee | $72,503 |
| Profits Per Employee | -$488 |
| Employee Count | 3,900 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 108.13 |
Taxes
In the past 12 months, Kura Sushi USA has paid $175,000 in taxes.
| Income Tax | 175,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.49% in the last 52 weeks. The beta is 1.70, so Kura Sushi USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -53.49% |
| 50-Day Moving Average | 57.30 |
| 200-Day Moving Average | 67.28 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 443,304 |
Short Selling Information
The latest short interest is 1.45 million, so 12.00% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 12.00% |
| Short % of Float | 23.79% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of $282.76 million and -$1.90 million in losses. Loss per share was -$0.16.
| Revenue | 282.76M |
| Gross Profit | 47.03M |
| Operating Income | -2.45M |
| Pretax Income | -1.73M |
| Net Income | -1.90M |
| EBITDA | 11.60M |
| EBIT | -2.45M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $62.46 million in cash and $170.02 million in debt, giving a net cash position of -$107.55 million or -$8.88 per share.
| Cash & Cash Equivalents | 62.46M |
| Total Debt | 170.02M |
| Net Cash | -107.55M |
| Net Cash Per Share | -$8.88 |
| Equity (Book Value) | 231.07M |
| Book Value Per Share | 19.08 |
| Working Capital | 32.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.71 million and capital expenditures -$46.15 million, giving a free cash flow of -$21.44 million.
| Operating Cash Flow | 24.71M |
| Capital Expenditures | -46.15M |
| Free Cash Flow | -21.44M |
| FCF Per Share | -$1.77 |
Full Cash Flow StatementMargins
Gross margin is 16.63%, with operating and profit margins of -0.87% and -0.67%.
| Gross Margin | 16.63% |
| Operating Margin | -0.87% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.67% |
| EBITDA Margin | 4.10% |
| EBIT Margin | -0.87% |
| 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 | -6.35% |
| Shareholder Yield | -6.35% |
| Earnings Yield | -0.32% |
| FCF Yield | -3.58% |
Analyst Forecast
The average price target for Kura Sushi USA is $84.29, which is 72.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.29 |
| Price Target Difference | 72.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 18.37% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
Stock 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 3.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 2 |
