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Kura Sushi, Inc. (JP:2695)
:2695
Japanese Market

Kura Sushi, Inc. (2695) Ratios

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Kura Sushi, Inc. Ratios

JP:2695's free cash flow for Q4 2025 was ¥0.59. For the 2025 fiscal year, JP:2695's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
1.25 1.26 1.11 1.18 1.02
Quick Ratio
1.15 1.17 1.01 1.08 0.92
Cash Ratio
0.73 0.80 0.74 0.72 0.58
Solvency Ratio
0.20 0.18 0.19 0.16 0.17
Operating Cash Flow Ratio
0.50 0.49 0.59 0.52 0.44
Short-Term Operating Cash Flow Coverage
14.91 12.69 16.25 14.81 2.30
Net Current Asset Value
¥ -36.22B¥ -40.21B¥ -39.02B¥ -28.79B¥ -27.54B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.25 0.26 0.27 0.26
Debt-to-Equity Ratio
0.59 0.63 0.64 0.63 0.56
Debt-to-Capital Ratio
0.37 0.39 0.39 0.39 0.36
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.43 2.53 2.51 2.34 2.15
Debt Service Coverage Ratio
11.37 10.05 9.72 8.75 1.97
Interest Coverage Ratio
15.29 14.72 15.53 9.03 -4.99
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
1.01K 1.04K 951.81 887.46 723.92
Net Debt to EBITDA
1.09 1.04 0.89 1.42 1.57
Profitability Margins
Gross Profit Margin
59.20%59.23%59.26%56.40%54.92%
EBIT Margin
2.26%2.23%2.43%1.17%1.16%
EBITDA Margin
6.58%6.59%6.91%5.35%5.33%
Operating Profit Margin
2.26%2.23%2.43%1.16%-0.61%
Pretax Profit Margin
1.79%1.75%1.85%1.05%1.04%
Net Profit Margin
1.51%1.47%1.37%0.41%0.41%
Continuous Operations Profit Margin
1.44%1.49%1.13%0.66%0.59%
Net Income Per EBT
84.20%83.92%74.33%39.05%39.06%
EBT Per EBIT
79.21%78.70%76.12%89.98%-171.16%
Return on Assets (ROA)
2.32%2.19%2.20%0.66%0.68%
Return on Equity (ROE)
5.81%5.55%5.53%1.55%1.46%
Return on Capital Employed (ROCE)
4.26%4.07%4.94%2.36%-1.28%
Return on Invested Capital (ROIC)
3.40%3.30%2.88%1.40%-0.66%
Return on Tangible Assets
2.35%2.22%2.23%0.67%0.69%
Earnings Yield
2.69%2.73%2.02%0.60%0.54%
Efficiency Ratios
Receivables Turnover
35.26 38.93 41.42 40.95 39.43
Payables Turnover
12.36 11.83 11.74 13.05 12.49
Inventory Turnover
35.07 36.93 31.74 36.55 34.24
Fixed Asset Turnover
2.41 2.54 2.63 2.51 2.53
Asset Turnover
1.54 1.49 1.61 1.62 1.67
Working Capital Turnover Ratio
32.87 43.92 59.34 82.15 53.63
Cash Conversion Cycle
-8.78 -11.60 -10.77 -9.08 -9.32
Days of Sales Outstanding
10.35 9.38 8.81 8.91 9.26
Days of Inventory Outstanding
10.41 9.88 11.50 9.99 10.66
Days of Payables Outstanding
29.54 30.86 31.08 27.98 29.23
Operating Cycle
20.76 19.26 20.31 18.90 19.92
Cash Flow Ratios
Operating Cash Flow Per Share
374.13 374.13 462.05 345.38 250.52
Free Cash Flow Per Share
116.40 116.40 203.24 35.55 -14.76
CapEx Per Share
257.73 257.73 258.82 309.83 265.28
Free Cash Flow to Operating Cash Flow
0.31 0.31 0.44 0.10 -0.06
Dividend Paid and CapEx Coverage Ratio
1.26 1.26 1.66 1.05 0.88
Capital Expenditure Coverage Ratio
1.45 1.45 1.79 1.11 0.94
Operating Cash Flow Coverage Ratio
0.38 0.36 0.49 0.39 0.35
Operating Cash Flow to Sales Ratio
0.06 0.06 0.08 0.06 0.05
Free Cash Flow Yield
3.31%3.51%5.05%0.99%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.19 36.58 49.60 165.34 185.66
Price-to-Sales (P/S) Ratio
0.56 0.54 0.68 0.67 0.75
Price-to-Book (P/B) Ratio
2.10 2.03 2.74 2.57 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
30.24 28.52 19.80 100.98 -235.72
Price-to-Operating Cash Flow Ratio
9.41 8.87 8.71 10.39 13.89
Price-to-Earnings Growth (PEG) Ratio
8.67 3.11 0.18 10.51 -3.05
Price-to-Fair Value
2.10 2.03 2.74 2.57 2.71
Enterprise Value Multiple
9.62 9.21 10.74 14.02 15.73
Enterprise Value
157.86B 148.75B 174.38B 158.74B 153.48B
EV to EBITDA
9.62 9.21 10.74 14.02 15.73
EV to Sales
0.63 0.61 0.74 0.75 0.84
EV to Free Cash Flow
34.12 32.15 21.59 112.35 -261.91
EV to Operating Cash Flow
10.62 10.00 9.50 11.56 15.43
Tangible Book Value Per Share
2.18K 2.12K 1.80K 1.74K 1.45K
Shareholders’ Equity Per Share
1.68K 1.63K 1.47K 1.40K 1.29K
Tax and Other Ratios
Effective Tax Rate
0.20 0.15 0.39 0.37 0.43
Revenue Per Share
6.28K 6.17K 5.91K 5.32K 4.61K
Net Income Per Share
94.66 90.76 81.15 21.71 18.74
Tax Burden
0.84 0.84 0.74 0.39 0.39
Interest Burden
0.79 0.79 0.76 0.89 0.90
Research & Development to Revenue
0.00 <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
4.12 4.12 5.69 6.21 5.22
Currency in JPY