Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
51.60
-2.76 (-5.08%)
At close: Mar 28, 2025, 4:00 PM
52.26
+0.66 (1.29%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Kura Sushi USA Statistics

Total Valuation

Kura Sushi USA has a market cap or net worth of $622.61 million. The enterprise value is $667.80 million.

Market Cap 622.61M
Enterprise Value 667.80M

Important Dates

The next confirmed earnings date is Tuesday, April 8, 2025, after market close.

Earnings Date Apr 8, 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 (%) 5.33%
Owned by Institutions (%) 73.89%
Float 6.30M

Valuation Ratios

PE Ratio n/a
Forward PE 1,057.07
PS Ratio 2.32
Forward PS 2.08
PB Ratio 2.74
P/TBV Ratio 2.74
P/FCF Ratio n/a
P/OCF Ratio 35.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.66
EV / EBITDA 72.18
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 Invested Capital (ROIC) -0.59%
Return on Capital Employed (ROCE) -0.85%
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 -56.99% in the last 52 weeks. The beta is 1.83, so Kura Sushi USA's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change -56.99%
50-Day Moving Average 67.11
200-Day Moving Average 76.59
Relative Strength Index (RSI) 36.94
Average Volume (20 Days) 302,114

Short Selling Information

The latest short interest is 1.22 million, so 10.08% of the outstanding shares have been sold short.

Short Interest 1.22M
Short Previous Month 1.35M
Short % of Shares Out 10.08%
Short % of Float 19.31%
Short Ratio (days to cover) 3.43

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -1.24%
FCF Yield -4.64%

Analyst Forecast

The average price target for Kura Sushi USA is $89.22, which is 72.91% higher than the current price. The consensus rating is "Buy".

Price Target $89.22
Price Target Difference 72.91%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 18.89%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.03 and a Piotroski F-Score of 3.

Altman Z-Score 4.03
Piotroski F-Score 3