Kura Sushi USA Statistics
Total Valuation
Kura Sushi USA has a market cap or net worth of $1.05 billion. The enterprise value is $1.15 billion.
Important Dates
The last earnings date was Tuesday, July 8, 2025, after market close.
Earnings Date | Jul 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kura Sushi USA has 12.09 million shares outstanding. The number of shares has increased by 5.03% in one year.
Current Share Class | 11.09M |
Shares Outstanding | 12.09M |
Shares Change (YoY) | +5.03% |
Shares Change (QoQ) | +1.97% |
Owned by Insiders (%) | 5.32% |
Owned by Institutions (%) | 67.28% |
Float | 6.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.78 |
Forward PS | 3.40 |
PB Ratio | 4.62 |
P/TBV Ratio | 4.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 65.52 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.29 |
EV / EBITDA | 139.02 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.87 |
Quick Ratio | 1.70 |
Debt / Equity | 0.73 |
Debt / EBITDA | 5.90 |
Debt / FCF | n/a |
Interest Coverage | -73.93 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE) | -4.77% |
Return on Assets (ROA) | -0.84% |
Return on Invested Capital (ROIC) | -0.90% |
Return on Capital Employed (ROCE) | -1.32% |
Revenue Per Employee | $81,614 |
Profits Per Employee | -$2,842 |
Employee Count | 3,300 |
Asset Turnover | 0.72 |
Inventory Turnover | 101.51 |
Taxes
In the past 12 months, Kura Sushi USA has paid $151,000 in taxes.
Income Tax | 151,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.76% in the last 52 weeks. The beta is 1.68, so Kura Sushi USA's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | +46.76% |
50-Day Moving Average | 72.21 |
200-Day Moving Average | 77.38 |
Relative Strength Index (RSI) | 63.31 |
Average Volume (20 Days) | 282,714 |
Short Selling Information
The latest short interest is 1.68 million, so 13.90% of the outstanding shares have been sold short.
Short Interest | 1.68M |
Short Previous Month | 1.68M |
Short % of Shares Out | 13.90% |
Short % of Float | 26.60% |
Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, Kura Sushi USA had revenue of $269.33 million and -$9.38 million in losses. Loss per share was -$0.80.
Revenue | 269.33M |
Gross Profit | 44.73M |
Operating Income | -5.03M |
Pretax Income | -363,000 |
Net Income | -9.38M |
EBITDA | 8.30M |
EBIT | -5.03M |
Loss Per Share | -$0.80 |
Full Income Statement Balance Sheet
The company has $60.50 million in cash and $166.04 million in debt, giving a net cash position of -$105.53 million or -$8.73 per share.
Cash & Cash Equivalents | 60.50M |
Total Debt | 166.04M |
Net Cash | -105.53M |
Net Cash Per Share | -$8.73 |
Equity (Book Value) | 227.00M |
Book Value Per Share | 18.78 |
Working Capital | 33.48M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $16.01 million and capital expenditures -$46.97 million, giving a free cash flow of -$30.97 million.
Operating Cash Flow | 16.01M |
Capital Expenditures | -46.97M |
Free Cash Flow | -30.97M |
FCF Per Share | -$2.56 |
Full Cash Flow Statement Margins
Gross margin is 16.61%, with operating and profit margins of -1.87% and -3.48%.
Gross Margin | 16.61% |
Operating Margin | -1.87% |
Pretax Margin | -3.43% |
Profit Margin | -3.48% |
EBITDA Margin | 3.08% |
EBIT Margin | -1.87% |
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 | -5.03% |
Shareholder Yield | -5.03% |
Earnings Yield | -0.89% |
FCF Yield | -2.95% |
Analyst Forecast
The average price target for Kura Sushi USA is $76.78, which is -11.52% lower than the current price. The consensus rating is "Buy".
Price Target | $76.78 |
Price Target Difference | -11.52% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 18.99% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |