Kura Sushi USA Statistics
Total Valuation
Kura Sushi USA has a market cap or net worth of $1.09 billion. The enterprise value is $1.20 billion.
Important Dates
The last earnings date was 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 5.03% in one year.
| Current Share Class | 11.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 67.37% |
| Float | 6.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| Forward PS | 3.35 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.44 |
| EV / EBITDA | 124.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.87 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | -54.25 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | $81,614 |
| Profits Per Employee | -$2,842 |
| Employee Count | 3,300 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 101.51 |
Taxes
In the past 12 months, Kura Sushi USA has paid $151,000 in taxes.
| Income Tax | 151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.06% in the last 52 weeks. The beta is 1.68, so Kura Sushi USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +65.06% |
| 50-Day Moving Average | 77.51 |
| 200-Day Moving Average | 77.35 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 392,827 |
Short Selling Information
The latest short interest is 1.61 million, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 13.31% |
| Short % of Float | 25.46% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of $269.33 million and -$9.38 million in losses. Loss per share was -$0.80.
| Revenue | 269.33M |
| Gross Profit | 44.73M |
| Operating Income | -3.69M |
| Pretax Income | -363,000 |
| Net Income | -9.38M |
| EBITDA | 9.64M |
| EBIT | -3.69M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $60.50 million in cash and $166.04 million in debt, giving a net cash position of -$105.53 million or -$8.73 per share.
| Cash & Cash Equivalents | 60.50M |
| Total Debt | 166.04M |
| Net Cash | -105.53M |
| Net Cash Per Share | -$8.73 |
| Equity (Book Value) | 227.00M |
| Book Value Per Share | 18.78 |
| Working Capital | 33.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.01 million and capital expenditures -$46.97 million, giving a free cash flow of -$30.97 million.
| Operating Cash Flow | 16.01M |
| Capital Expenditures | -46.97M |
| Free Cash Flow | -30.97M |
| FCF Per Share | -$2.56 |
Full Cash Flow StatementMargins
Gross margin is 16.61%, with operating and profit margins of -1.37% and -3.48%.
| Gross Margin | 16.61% |
| Operating Margin | -1.37% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.48% |
| EBITDA Margin | 3.58% |
| EBIT Margin | -1.37% |
| 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 | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | -0.86% |
| FCF Yield | -2.84% |
Analyst Forecast
The average price target for Kura Sushi USA is $94.56, which is 4.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.56 |
| Price Target Difference | 4.90% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.99% |
| 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 3.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 2 |
