Kura Sushi USA Statistics
Total Valuation
Kura Sushi USA has a market cap or net worth of $1.14 billion. The enterprise value is $1.16 billion.
Important Dates
The next estimated earnings date is Thursday, January 2, 2025, after market close.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kura Sushi USA has 11.95 million shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 11.95M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 66.10% |
| Float | 6.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| Forward PS | 3.59 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.86 |
| EV / EBITDA | 158.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.78 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | n/a |
| Interest Coverage | -95.79 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | -0.89% |
| Return on Capital (ROIC) | -0.96% |
| Revenue Per Employee | $73,893 |
| Profits Per Employee | -$2,735 |
| Employee Count | 3,219 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 99.33 |
Taxes
In the past 12 months, Kura Sushi USA has paid $167,000 in taxes.
| Income Tax | 167,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.51% in the last 52 weeks. The beta is 1.87, so Kura Sushi USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +51.51% |
| 50-Day Moving Average | 88.02 |
| 200-Day Moving Average | 86.97 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 211,925 |
Short Selling Information
The latest short interest is 1.47 million, so 12.34% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 12.34% |
| Short % of Float | 24.22% |
| Short Ratio (days to cover) | 11.61 |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of $237.86 million and -$8.80 million in losses. Loss per share was -$0.79.
| Revenue | 237.86M |
| Gross Profit | 40.89M |
| Operating Income | -4.50M |
| Pretax Income | -363,000 |
| Net Income | -8.80M |
| EBITDA | 7.29M |
| EBIT | -4.50M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $50.99 million in cash and $141.35 million in debt, giving a net cash position of -$90.37 million or -$7.56 per share.
| Cash & Cash Equivalents | 50.99M |
| Total Debt | 141.35M |
| Net Cash | -90.37M |
| Net Cash Per Share | -$7.56 |
| Equity (Book Value) | 162.54M |
| Book Value Per Share | 14.44 |
| Working Capital | 26.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.61 million and capital expenditures -$44.25 million, giving a free cash flow of -$28.64 million.
| Operating Cash Flow | 15.61M |
| Capital Expenditures | -44.25M |
| Free Cash Flow | -28.64M |
| FCF Per Share | -$2.40 |
Full Cash Flow StatementMargins
Gross margin is 17.19%, with operating and profit margins of -1.89% and -3.70%.
| Gross Margin | 17.19% |
| Operating Margin | -1.89% |
| Pretax Margin | -3.63% |
| Profit Margin | -3.70% |
| EBITDA Margin | 3.06% |
| EBIT Margin | -1.89% |
| FCF Margin | -9.45% |
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 | -5.30% |
| Shareholder Yield | -5.30% |
| Earnings Yield | -0.79% |
| FCF Yield | -2.56% |
Analyst Forecast
The average price target for Kura Sushi USA is $84.88, which is -11.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $84.88 |
| Price Target Difference | -11.16% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |