Kura Sushi USA Statistics
Total Valuation
Kura Sushi USA has a market cap or net worth of $308.95 million. The enterprise value is $477.05 million.
| Market Cap | 308.95M |
| Enterprise Value | 477.05M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kura Sushi USA has 12.15 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 78.23% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 597.41 |
| PS Ratio | 0.98 |
| Forward PS | 0.85 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 35.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | -58.36 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $74,608 |
| Profits Per Employee | -$1,056 |
| Employee Count | 4,400 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 115.45 |
Taxes
In the past 12 months, Kura Sushi USA has paid $222,000 in taxes.
| Income Tax | 222,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.42% in the last 52 weeks. The beta is 1.45, so Kura Sushi USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -44.42% |
| 50-Day Moving Average | 36.65 |
| 200-Day Moving Average | 51.39 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 318,587 |
Short Selling Information
The latest short interest is 1.72 million, so 14.13% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 14.13% |
| Short % of Float | 24.63% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of $328.28 million and -$4.65 million in losses. Loss per share was -$0.38.
| Revenue | 328.28M |
| Gross Profit | 52.98M |
| Operating Income | -3.91M |
| Pretax Income | -4.42M |
| Net Income | -4.65M |
| EBITDA | 13.80M |
| EBIT | -3.91M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $48.22 million in cash and $216.32 million in debt, with a net cash position of -$168.10 million or -$13.83 per share.
| Cash & Cash Equivalents | 48.22M |
| Total Debt | 216.32M |
| Net Cash | -168.10M |
| Net Cash Per Share | -$13.83 |
| Equity (Book Value) | 231.94M |
| Book Value Per Share | 19.08 |
| Working Capital | 11.45M |
Cash Flow
In the last 12 months, operating cash flow was $31.87 million and capital expenditures -$56.96 million, giving a free cash flow of -$25.09 million.
| Operating Cash Flow | 31.87M |
| Capital Expenditures | -56.96M |
| Depreciation & Amortization | 17.71M |
| Net Borrowing | -97,000 |
| Free Cash Flow | -25.09M |
| FCF Per Share | -$2.06 |
Margins
Gross margin is 16.14%, with operating and profit margins of -1.19% and -1.41%.
| Gross Margin | 16.14% |
| Operating Margin | -1.19% |
| Pretax Margin | -1.35% |
| Profit Margin | -1.41% |
| EBITDA Margin | 4.20% |
| EBIT Margin | -1.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -1.51% |
| FCF Yield | -7.80% |
Analyst Forecast
The average price target for Kura Sushi USA is $46.63, which is 83.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.63 |
| Price Target Difference | 83.44% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 16.52% |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |