Kura Sushi USA Statistics
Total Valuation
Kura Sushi USA has a market cap or net worth of $741.20 million. The enterprise value is $816.95 million.
Important Dates
The last earnings date was Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kura Sushi USA has 12.09 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 72.91% |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| Forward PS | 2.38 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | 90.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.67 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | n/a |
| Interest Coverage | -74.13 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -1.05% |
| Revenue Per Employee | $78,316 |
| Profits Per Employee | -$3,182 |
| Employee Count | 3,300 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 101.67 |
Taxes
In the past 12 months, Kura Sushi USA has paid $156,000 in taxes.
| Income Tax | 156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.18% in the last 52 weeks. The beta is 1.73, so Kura Sushi USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -44.18% |
| 50-Day Moving Average | 58.50 |
| 200-Day Moving Average | 74.41 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 414,496 |
Short Selling Information
The latest short interest is 1.02 million, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 16.22% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of $258.44 million and -$10.50 million in losses. Loss per share was -$0.91.
| Revenue | 258.44M |
| Gross Profit | 43.51M |
| Operating Income | -3.93M |
| Pretax Income | -363,000 |
| Net Income | -10.50M |
| EBITDA | 9.07M |
| EBIT | -3.93M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $85.17 million in cash and $161.40 million in debt, giving a net cash position of -$76.23 million or -$6.31 per share.
| Cash & Cash Equivalents | 85.17M |
| Total Debt | 161.40M |
| Net Cash | -76.23M |
| Net Cash Per Share | -$6.31 |
| Equity (Book Value) | 225.05M |
| Book Value Per Share | 18.62 |
| Working Capital | 59.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.02 million and capital expenditures -$44.52 million, giving a free cash flow of -$26.50 million.
| Operating Cash Flow | 18.02M |
| Capital Expenditures | -44.52M |
| Free Cash Flow | -26.50M |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is 16.83%, with operating and profit margins of -1.52% and -4.06%.
| Gross Margin | 16.83% |
| Operating Margin | -1.52% |
| Pretax Margin | -4.00% |
| Profit Margin | -4.06% |
| EBITDA Margin | 3.51% |
| EBIT Margin | -1.52% |
| 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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -1.42% |
| FCF Yield | -3.58% |
Analyst Forecast
The average price target for Kura Sushi USA is $74.67, which is 21.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.67 |
| Price Target Difference | 21.75% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.70% |
| 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 3.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 3 |