Kura Sushi USA Statistics
Total Valuation
Kura Sushi USA has a market cap or net worth of $587.81 million. The enterprise value is $751.44 million.
| Market Cap | 587.81M |
| Enterprise Value | 751.44M |
Important Dates
The last earnings date was Tuesday, July 7, 2026, after market close.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kura Sushi USA has 12.15 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 12.15M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 84.51% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 321.46 |
| PS Ratio | 1.84 |
| Forward PS | 1.58 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 61.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.26 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 17.13 |
| Debt / FCF | n/a |
| Interest Coverage | -70.05 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $81,755 |
| Profits Per Employee | -$532 |
| Employee Count | 3,900 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 109.91 |
Taxes
In the past 12 months, Kura Sushi USA has paid $179,000 in taxes.
| Income Tax | 179,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.68% in the last 52 weeks. The beta is 1.33, so Kura Sushi USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -43.68% |
| 50-Day Moving Average | 50.13 |
| 200-Day Moving Average | 57.53 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 301,734 |
Short Selling Information
The latest short interest is 1.81 million, so 14.86% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 14.86% |
| Short % of Float | 25.91% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of $318.84 million and -$2.08 million in losses. Loss per share was -$0.17.
| Revenue | 318.84M |
| Gross Profit | 52.14M |
| Operating Income | -2.82M |
| Pretax Income | -1.90M |
| Net Income | -2.08M |
| EBITDA | 12.14M |
| EBIT | -4.48M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $44.32 million in cash and $207.95 million in debt, with a net cash position of -$163.63 million or -$13.47 per share.
| Cash & Cash Equivalents | 44.32M |
| Total Debt | 207.95M |
| Net Cash | -163.63M |
| Net Cash Per Share | -$13.47 |
| Equity (Book Value) | 230.85M |
| Book Value Per Share | 19.00 |
| Working Capital | 12.01M |
Cash Flow
In the last 12 months, operating cash flow was $27.80 million and capital expenditures -$52.72 million, giving a free cash flow of -$24.92 million.
| Operating Cash Flow | 27.80M |
| Capital Expenditures | -52.72M |
| Depreciation & Amortization | 16.62M |
| Net Borrowing | -68,000 |
| Free Cash Flow | -24.92M |
| FCF Per Share | -$2.05 |
Margins
Gross margin is 16.35%, with operating and profit margins of -0.88% and -0.65%.
| Gross Margin | 16.35% |
| Operating Margin | -0.88% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.65% |
| EBITDA Margin | 3.81% |
| EBIT Margin | -1.41% |
| 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 | -3.41% |
| Shareholder Yield | -3.41% |
| Earnings Yield | -0.35% |
| FCF Yield | -4.24% |
Analyst Forecast
The average price target for Kura Sushi USA is $64.89, which is 34.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.89 |
| Price Target Difference | 34.13% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 17.80% |
| EPS Growth Forecast (3Y) | 156.94% |
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 |
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 2.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 2 |