Kura Sushi USA Statistics
Total Valuation
Kura Sushi USA has a market cap or net worth of $1.21 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, April 4, 2024, after market close.
| Earnings Date | Apr 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kura Sushi USA has 11.16 million shares outstanding. The number of shares has increased by 14.06% in one year.
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | +14.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 46.26% |
| Owned by Institutions (%) | 68.44% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 635.18 and the forward PE ratio is 302.71.
| PE Ratio | 635.18 |
| Forward PE | 302.71 |
| PS Ratio | 5.66 |
| Forward PS | 4.54 |
| PB Ratio | 7.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 815.30 |
| EV / Sales | 5.97 |
| EV / EBITDA | 80.47 |
| EV / EBIT | 664.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.43 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | n/a |
| Interest Coverage | 32.46 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | -0.28% |
| Revenue Per Employee | $66,149 |
| Profits Per Employee | $485 |
| Employee Count | 3,219 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 110.23 |
Taxes
In the past 12 months, Kura Sushi USA has paid $296,000 in taxes.
| Income Tax | 296,000 |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +63.11% in the last 52 weeks. The beta is 1.99, so Kura Sushi USA's price volatility has been higher than the market average.
| Beta (1Y) | 1.99 |
| 52-Week Price Change | +63.11% |
| 50-Day Moving Average | 104.15 |
| 200-Day Moving Average | 85.11 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (30 Days) | 115,420 |
Short Selling Information
The latest short interest is 1.45 million, so 12.97% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 12.97% |
| Short % of Float | 27.02% |
| Short Ratio (days to cover) | 15.64 |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of $212.93 million and earned $1.56 million in profits. Earnings per share was $0.17.
| Revenue | 212.93M |
| Gross Profit | 30.50M |
| Operating Income | -994,000 |
| Pretax Income | 1.86M |
| Net Income | 1.56M |
| EBITDA | 15.81M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $62.84 million in cash and $129.31 million in debt, giving a net cash position of -$66.47 million or -$5.95 per share.
| Cash & Cash Equivalents | 62.84M |
| Total Debt | 129.31M |
| Net Cash | -66.47M |
| Net Cash Per Share | -$5.95 |
| Equity / Book Value | 165.28M |
| Book Value Per Share | 14.81 |
| Working Capital | 43.63M |
Cash Flow
In the last 12 months, operating cash flow was $22.61 million and capital expenditures -$49.09 million, giving a free cash flow of -$26.49 million.
| Operating Cash Flow | 22.61M |
| Capital Expenditures | -49.09M |
| Free Cash Flow | -26.49M |
| FCF Per Share | -$2.37 |
Margins
Gross margin is 14.32%, with operating and profit margins of -0.47% and 0.73%.
| Gross Margin | 14.32% |
| Operating Margin | -0.47% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.73% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 0.90% |
| FCF Margin | -12.44% |
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 | -14.06% |
| Shareholder Yield | -14.06% |
| Earnings Yield | 0.13% |
| FCF Yield | -2.20% |
Analyst Forecast
The average price target for Kura Sushi USA is $107.43, which is -0.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $107.43 |
| Price Target Difference | -0.51% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |