Kura Sushi USA Statistics
Total Valuation
Kura Sushi USA has a market cap or net worth of $833.51 million. The enterprise value is $970.22 million.
Important Dates
The last earnings date was Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kura Sushi USA has 12.11 million shares outstanding. The number of shares has increased by 7.27% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 72.37% |
| Float | 5.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| Forward PS | 2.36 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 92.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.61 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | n/a |
| Interest Coverage | -58.80 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | $74,811 |
| Profits Per Employee | -$1,026 |
| Employee Count | 3,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 107.55 |
Taxes
In the past 12 months, Kura Sushi USA has paid $172,000 in taxes.
| Income Tax | 172,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.21% in the last 52 weeks. The beta is 1.69, so Kura Sushi USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -12.21% |
| 50-Day Moving Average | 57.50 |
| 200-Day Moving Average | 67.56 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 370,922 |
Short Selling Information
The latest short interest is 1.66 million, so 13.67% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 13.67% |
| Short % of Float | 27.67% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of $291.76 million and -$4.00 million in losses. Loss per share was -$0.33.
| Revenue | 291.76M |
| Gross Profit | 46.55M |
| Operating Income | -4.41M |
| Pretax Income | -3.83M |
| Net Income | -4.00M |
| EBITDA | 10.55M |
| EBIT | -4.41M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $50.70 million in cash and $187.41 million in debt, with a net cash position of -$136.71 million or -$11.29 per share.
| Cash & Cash Equivalents | 50.70M |
| Total Debt | 187.41M |
| Net Cash | -136.71M |
| Net Cash Per Share | -$11.29 |
| Equity (Book Value) | 229.20M |
| Book Value Per Share | 18.93 |
| Working Capital | 24.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.88 million and capital expenditures -$48.42 million, giving a free cash flow of -$27.54 million.
| Operating Cash Flow | 20.88M |
| Capital Expenditures | -48.42M |
| Free Cash Flow | -27.54M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
Gross margin is 15.96%, with operating and profit margins of -1.51% and -1.37%.
| Gross Margin | 15.96% |
| Operating Margin | -1.51% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.37% |
| EBITDA Margin | 3.61% |
| EBIT Margin | -1.51% |
| 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 | -7.27% |
| Shareholder Yield | -7.27% |
| Earnings Yield | -0.48% |
| FCF Yield | -3.30% |
Analyst Forecast
The average price target for Kura Sushi USA is $81.50, which is 18.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.50 |
| Price Target Difference | 18.43% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 18.25% |
| 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 2.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 2 |
