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STOCKS

Kura Sushi, Inc. (JP:2695)

:2695

2695

Kura Sushi, Inc.

RESEARCH TOOLSreports

Kura Sushi, Inc. (2695) Ratios

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Kura Sushi, Inc. Ratios

JP:2695's free cash flow for Q3 2025 was ¥0.59. For the 2025 fiscal year, JP:2695's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	-	1.11	1.18	1.02
Quick Ratio	1.16	-	1.01	1.08	0.92
Cash Ratio	0.74	-	0.74	0.72	0.58
Solvency Ratio	0.19	-	0.21	0.16	0.17
Operating Cash Flow Ratio	0.00	-	0.59	0.52	0.44
Short-Term Operating Cash Flow Coverage	0.00	-	16.25	14.81	0.00
Net Current Asset Value	¥ -30.31B	-	¥ -32.20B	¥ -28.79B	¥ -27.54B
Leverage Ratios
Debt-to-Assets Ratio	0.23	-	0.27	0.27	0.26
Debt-to-Equity Ratio	0.54	-	0.64	0.63	0.56
Debt-to-Capital Ratio	0.35	-	0.39	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	2.38	-	2.39	2.34	2.15
Debt Service Coverage Ratio	7.99	-	9.06	8.75	25.52
Interest Coverage Ratio	12.01	-	15.53	9.03	12.01
Debt to Market Cap	<0.01	-	<0.01	<0.01	0.00
Interest Debt Per Share	891.33	-	951.83	887.46	723.92
Net Debt to EBITDA	0.91	-	0.95	1.42	2.35
Profitability Margins
Gross Profit Margin	59.25%	-	59.26%	56.40%	54.92%
EBIT Margin	1.27%	-	2.00%	1.17%	1.16%
EBITDA Margin	5.65%	-	6.49%	5.35%	3.56%
Operating Profit Margin	1.86%	-	2.43%	1.16%	1.46%
Pretax Profit Margin	1.12%	-	1.85%	1.05%	1.04%
Net Profit Margin	0.92%	-	1.37%	0.41%	0.59%
Continuous Operations Profit Margin	0.64%	-	1.13%	0.66%	0.59%
Net Income Per EBT	82.81%	-	74.35%	39.05%	56.64%
EBT Per EBIT	59.90%	-	76.14%	89.98%	71.11%
Return on Assets (ROA)	1.46%	-	2.31%	0.66%	0.98%
Return on Equity (ROE)	3.63%	-	5.53%	1.55%	2.11%
Return on Capital Employed (ROCE)	3.68%	-	5.25%	2.36%	3.08%
Return on Invested Capital (ROIC)	2.07%	-	3.05%	1.40%	1.66%
Return on Tangible Assets	1.48%	-	2.34%	0.67%	1.00%
Earnings Yield	1.80%	-	2.02%	0.60%	0.78%
Efficiency Ratios
Receivables Turnover	29.60	-	41.42	40.95	39.43
Payables Turnover	10.89	-	11.74	13.05	12.49
Inventory Turnover	35.84	-	31.74	36.55	34.24
Fixed Asset Turnover	2.56	-	2.63	2.51	2.53
Asset Turnover	1.58	-	1.68	1.62	1.67
Working Capital Turnover Ratio	27.63	-	59.34	82.15	53.63
Cash Conversion Cycle	-11.00	-	-10.77	-9.08	-9.32
Days of Sales Outstanding	12.33	-	8.81	8.91	9.26
Days of Inventory Outstanding	10.18	-	11.50	9.99	10.66
Days of Payables Outstanding	33.52	-	31.08	27.98	29.23
Operating Cycle	22.51	-	20.31	18.90	19.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-	462.06	345.38	250.52
Free Cash Flow Per Share	0.00	-	195.77	35.55	-14.76
CapEx Per Share	0.00	-	266.30	309.83	265.28
Free Cash Flow to Operating Cash Flow	0.00	-	0.42	0.10	-0.06
Dividend Paid and CapEx Coverage Ratio	0.00	-	1.61	1.05	0.88
Capital Expenditure Coverage Ratio	0.00	-	1.74	1.11	0.94
Operating Cash Flow Coverage Ratio	0.00	-	0.49	0.39	0.35
Operating Cash Flow to Sales Ratio	0.00	-	0.08	0.06	0.05
Free Cash Flow Yield	0.00%	-	4.86%	0.99%	-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.68	-	49.58	165.34	128.02
Price-to-Sales (P/S) Ratio	0.51	-	0.68	0.67	0.75
Price-to-Book (P/B) Ratio	1.94	-	2.74	2.57	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-	20.56	100.98	-235.72
Price-to-Operating Cash Flow Ratio	0.00	-	8.71	10.39	13.89
Price-to-Earnings Growth (PEG) Ratio	0.68	-	0.18	-8.22	-5.31
Price-to-Fair Value	1.94	-	2.74	2.57	2.71
Enterprise Value Multiple	10.02	-	11.44	14.02	23.55
Enterprise Value	137.45B	-	174.38B	158.74B	153.48B
EV to EBITDA	10.02	-	11.44	14.02	23.55
EV to Sales	0.57	-	0.74	0.75	0.84
EV to Free Cash Flow	0.00	-	22.41	112.35	-261.91
EV to Operating Cash Flow	0.00	-	9.50	11.56	15.43
Tangible Book Value Per Share	2.09K	-	1.80K	1.74K	1.45K
Shareholders’ Equity Per Share	1.62K	-	1.47K	1.40K	1.29K
Tax and Other Ratios
Effective Tax Rate	0.43	-	0.39	0.37	0.43
Revenue Per Share	6.11K	-	5.91K	5.32K	4.61K
Net Income Per Share	56.49	-	81.17	21.71	27.18
Tax Burden	0.83	-	0.74	0.39	0.57
Interest Burden	0.88	-	0.92	0.89	0.90
Research & Development to Revenue	<0.01	-	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	-	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	0.00	-	4.23	6.21	5.22

Currency in JPY