Kura Sushi USA, Inc. (KRUS)

NASDAQ: KRUS · IEX Real-Time Price · USD
+0.16 (0.26%)
Nov 30, 2023, 12:08 PM EST - Market open

Total Valuation

Kura Sushi USA has a market cap or net worth of $695.17 million. The enterprise value is $734.65 million.

Market Cap 695.17M
Enterprise Value 734.65M

Important Dates

The next estimated earnings date is Thursday, January 4, 2024, after market close.

Earnings Date Jan 4, 2024
Ex-Dividend Date n/a

Share Statistics

Kura Sushi USA has 11.15 million shares outstanding. The number of shares has increased by 9.48% in one year.

Shares Outstanding 11.15M
Shares Change (YoY) +9.48%
Shares Change (QoQ) +15.44%
Owned by Insiders (%) 45.87%
Owned by Institutions (%) 53.59%
Float 5.51M

Valuation Ratios

The trailing PE ratio is 444.21 and the forward PE ratio is 124.19.

PE Ratio 444.21
Forward PE 124.19
PS Ratio 3.70
Forward PS 2.78
PB Ratio 4.21
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 489.12
EV / Sales 3.92
EV / EBITDA 54.89
EV / EBIT 407.24
EV / FCF n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.73.

Current Ratio 3.07
Quick Ratio 2.86
Debt / Equity 0.73
Debt / EBITDA 8.93
Debt / FCF n/a
Interest Coverage 26.14

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE) 1.20%
Return on Assets (ROA) 0.60%
Return on Capital (ROIC) 0.10%
Revenue Per Employee $58,226
Profits Per Employee $467
Employee Count 3,219
Asset Turnover 0.74
Inventory Turnover 110.67


In the past 12 months, Kura Sushi USA has paid $233,000 in taxes.

Income Tax 233,000
Effective Tax Rate 13.43%

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 2.04, so Kura Sushi USA's price volatility has been higher than the market average.

Beta (1Y) 2.04
52-Week Price Change -2.54%
50-Day Moving Average 63.69
200-Day Moving Average 74.41
Relative Strength Index (RSI) 49.94
Average Volume (30 Days) 124,857

Short Selling Information

The latest short interest is 1.03 million, so 9.28% of the outstanding shares have been sold short.

Short Interest 1.03M
Short Previous Month 1.24M
Short % of Shares Out 9.28%
Short % of Float 18.77%
Short Ratio (days to cover) 7.27

Income Statement

In the last 12 months, Kura Sushi USA had revenue of $187.43 million and earned $1.50 million in profits. Earnings per share was $0.14.

Revenue 187.43M
Gross Profit 28.78M
Operating Income 332,000
Pretax Income 1.74M
Net Income 1.50M
EBIT 1.80M
Earnings Per Share (EPS) $0.14
Full Income Statement

Balance Sheet

The company has $78.24 million in cash and $119.56 million in debt, giving a net cash position of -$41.32 million or -$3.71 per share.

Cash & Cash Equivalents 78.24M
Total Debt 119.56M
Net Cash -41.32M
Net Cash Per Share -$3.71
Equity / Book Value 164.64M
Book Value Per Share 14.77
Working Capital 60.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.06 million and capital expenditures -$41.36 million, giving a free cash flow of -$23.30 million.

Operating Cash Flow 18.06M
Capital Expenditures -41.36M
Free Cash Flow -23.30M
FCF Per Share -$2.26
Full Cash Flow Statement


Gross margin is 15.35%, with operating and profit margins of 0.18% and 0.80%.

Gross Margin 15.35%
Operating Margin 0.18%
Pretax Margin 0.93%
Profit Margin 0.80%
EBITDA Margin 7.14%
EBIT Margin 0.96%
FCF Margin -12.43%

Dividends & Yields

Kura Sushi USA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.22%
FCF Yield -3.36%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -9.48%
Shareholder Yield -9.48%

Analyst Forecast

The average price target for Kura Sushi USA is $82.00, which is 31.52% higher than the current price. The consensus rating is "Buy".

Price Target $82.00
Price Target Difference 31.52%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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


Kura Sushi USA has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.

Altman Z-Score 3.73
Piotroski F-Score 6