Kura Sushi USA, Inc. (KRUS)
NASDAQ: KRUS · Real-Time Price · USD
75.75
-1.35 (-1.75%)
At close: Jun 5, 2025, 4:00 PM
75.40
-0.35 (-0.46%)
After-hours: Jun 5, 2025, 4:00 PM EDT

Kura Sushi USA Statistics

Total Valuation

Kura Sushi USA has a market cap or net worth of $915.47 million. The enterprise value is $995.09 million.

Market Cap 915.47M
Enterprise Value 995.09M

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025, after market close.

Earnings Date Jul 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 (%) 67.94%
Float 6.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.43
Forward PS 2.95
PB Ratio 4.14
P/TBV Ratio 4.08
P/FCF Ratio n/a
P/OCF Ratio 51.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.85
EV / EBITDA 109.68
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 -20.30% in the last 52 weeks. The beta is 1.62, so Kura Sushi USA's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change -20.30%
50-Day Moving Average 59.88
200-Day Moving Average 75.80
Relative Strength Index (RSI) 76.20
Average Volume (20 Days) 245,670

Short Selling Information

The latest short interest is 1.57 million, so 13.01% of the outstanding shares have been sold short.

Short Interest 1.57M
Short Previous Month 1.43M
Short % of Shares Out 13.01%
Short % of Float 24.90%
Short Ratio (days to cover) 5.88

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -1.14%
FCF Yield -2.88%

Analyst Forecast

The average price target for Kura Sushi USA is $74.67, which is -1.43% lower than the current price. The consensus rating is "Buy".

Price Target $74.67
Price Target Difference -1.43%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 18.70%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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 3.84 and a Piotroski F-Score of 3.

Altman Z-Score 3.84
Piotroski F-Score 3