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STOCKS

Kura Sushi, Inc. (JP:2695)

:2695

2695

Kura Sushi, Inc.

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Kura Sushi, Inc. (2695) Ratios

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Kura Sushi, Inc. Ratios

JP:2695's free cash flow for Q3 2024 was ¥0.60. For the 2024 fiscal year, JP:2695's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.18	1.02	1.27	1.25
Quick Ratio	1.58	1.08	0.92	1.19	1.17
Cash Ratio	1.37	0.72	0.58	0.81	0.91
Solvency Ratio	0.37	0.16	0.17	0.17	0.11
Operating Cash Flow Ratio	0.56	0.52	0.44	0.20	0.40
Short-Term Operating Cash Flow Coverage	239.61	14.81	0.00	5.89	0.00
Net Current Asset Value	¥ 4.56B	¥ -28.79B	¥ -27.54B	¥ -14.87B	¥ -9.38B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.27	0.26	0.22	0.18
Debt-to-Equity Ratio	0.11	0.63	0.56	0.45	0.34
Debt-to-Capital Ratio	0.10	0.39	0.36	0.31	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	2.34	2.15	2.04	1.92
Debt Service Coverage Ratio	69.71	8.75	25.52	8.34	38.78
Interest Coverage Ratio	77.11	9.03	12.01	20.44	10.86
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	0.00
Interest Debt Per Share	120.07	887.46	723.92	558.06	383.34
Net Debt to EBITDA	-1.71	1.42	2.35	0.33	-0.99
Profitability Margins
Gross Profit Margin	54.73%	56.40%	54.92%	54.74%	55.16%
EBIT Margin	4.37%	1.17%	1.16%	2.09%	0.26%
EBITDA Margin	7.00%	5.35%	3.56%	6.48%	4.15%
Operating Profit Margin	4.02%	1.16%	1.46%	2.23%	0.86%
Pretax Profit Margin	4.32%	1.05%	1.04%	1.98%	0.32%
Net Profit Margin	2.77%	0.41%	0.59%	0.96%	-0.75%
Continuous Operations Profit Margin	2.80%	0.66%	0.59%	0.96%	-0.75%
Net Income Per EBT	64.09%	39.05%	56.64%	48.55%	-230.98%
EBT Per EBIT	107.32%	89.98%	71.11%	88.82%	37.43%
Return on Assets (ROA)	5.52%	0.66%	0.98%	1.43%	-1.19%
Return on Equity (ROE)	8.53%	1.55%	2.11%	2.92%	-2.29%
Return on Capital Employed (ROCE)	10.35%	2.36%	3.08%	4.34%	1.88%
Return on Invested Capital (ROIC)	6.51%	1.40%	1.66%	2.01%	-4.16%
Return on Tangible Assets	5.58%	0.67%	1.00%	1.45%	-1.20%
Earnings Yield	4.18%	0.60%	0.78%	0.97%	-0.82%
Efficiency Ratios
Receivables Turnover	72.30	40.95	39.43	41.53	35.25
Payables Turnover	12.03	13.05	12.49	10.98	9.36
Inventory Turnover	45.93	36.55	34.24	37.15	35.51
Fixed Asset Turnover	4.34	2.51	2.53	2.60	3.00
Asset Turnover	2.00	1.62	1.67	1.49	1.60
Working Capital Turnover Ratio	16.99	82.15	53.63	24.92	17.16
Cash Conversion Cycle	-17.34	-9.08	-9.32	-14.64	-18.38
Days of Sales Outstanding	5.05	8.91	9.26	8.79	10.36
Days of Inventory Outstanding	7.95	9.99	10.66	9.83	10.28
Days of Payables Outstanding	30.34	27.98	29.23	33.26	39.01
Operating Cycle	13.00	18.90	19.92	18.61	20.63
Cash Flow Ratios
Operating Cash Flow Per Share	218.46	345.38	250.52	119.58	226.05
Free Cash Flow Per Share	76.99	35.55	-14.76	-92.80	43.09
CapEx Per Share	141.47	309.83	265.28	212.39	182.97
Free Cash Flow to Operating Cash Flow	0.35	0.10	-0.06	-0.78	0.19
Dividend Paid and CapEx Coverage Ratio	1.40	1.05	0.88	0.51	1.11
Capital Expenditure Coverage Ratio	1.54	1.11	0.94	0.56	1.24
Operating Cash Flow Coverage Ratio	1.85	0.39	0.35	0.22	0.59
Operating Cash Flow to Sales Ratio	0.06	0.06	0.05	0.03	0.07
Free Cash Flow Yield	3.37%	0.99%	-0.42%	-2.50%	1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.93	165.34	128.02	103.45	-122.59
Price-to-Sales (P/S) Ratio	0.66	0.67	0.75	0.99	0.92
Price-to-Book (P/B) Ratio	2.04	2.57	2.71	3.02	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	29.65	100.98	-235.72	-39.92	72.99
Price-to-Operating Cash Flow Ratio	10.45	10.39	13.89	30.98	13.91
Price-to-Earnings Growth (PEG) Ratio	-0.90	-8.22	-5.31	-0.43	0.97
Price-to-Fair Value	2.04	2.57	2.71	3.02	2.80
Enterprise Value Multiple	7.75	14.02	23.55	15.69	21.05
Enterprise Value	73.83B	158.74B	153.48B	150.00B	118.74B
EV to EBITDA	7.75	14.02	23.55	15.69	21.05
EV to Sales	0.54	0.75	0.84	1.02	0.87
EV to Free Cash Flow	24.29	112.35	-261.91	-40.79	69.73
EV to Operating Cash Flow	8.56	11.56	15.43	31.66	13.29
Tangible Book Value Per Share	1.18K	1.74K	1.45K	1.36K	1.19K
Shareholders’ Equity Per Share	1.12K	1.40K	1.29K	1.23K	1.12K
Tax and Other Ratios
Effective Tax Rate	0.35	0.37	0.43	0.51	3.31
Revenue Per Share	3.45K	5.32K	4.61K	3.73K	3.44K
Net Income Per Share	95.38	21.71	27.18	35.81	-25.65
Tax Burden	0.64	0.39	0.57	0.49	-2.31
Interest Burden	0.99	0.89	0.90	0.95	1.25
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.47	6.21	5.22	1.62	20.35

Currency in JPY

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