Kura Sushi USA, Inc. (KRUS)
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 |
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 |
Taxes
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 |
| EBITDA | 13.38M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | $0.14 |
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 |
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 |
Margins
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 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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |