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Kuraray Co Ltd (JP:3405)
:3405
Total Valuation
Kuraray Co has a market cap or net worth of ¥504.26B. The enterprise value is ¥921.73B.
Market Cap¥504.26B
Enterprise Value¥921.73B
Share Statistics
Kuraray Co has 324.86M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324.86M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Kuraray Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee¥67,930,407.839
Profits Per Employee¥4,275,186.333
Employee Count11,941
Asset Turnover0.62
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Kuraray Co is 11.24. Kuraray Co’s PEG ratio is -0.53.
PE Ratio11.24
PS Ratio0.61
PB Ratio0.67
Price to Fair Value0.67
Price to FCF6.94
Price to Operating Cash Flow3.69
PEG Ratio-0.53
Income Statement
In the last 12 months, Kuraray Co had revenue of ¥811.16B and earned ¥51.05B in profits. Earnings per share was ¥152.74.
Revenue¥811.16B
Gross Profit¥253.57B
Operating Income¥79.97B
Pretax Income¥71.41B
Net Income¥51.05B
EBITDA153.96B
Earnings Per Share (EPS)152.74
Cash Flow
In the last 12 months, operating cash flow was ¥73.86B and capital expenditures ¥0.00, giving a free cash flow of ¥73.86B billion.
Operating Cash Flow¥73.86B
Free Cash Flow¥73.86B
Free Cash Flow per Share¥227.35
Dividends & Yields
Kuraray Co pays an annual dividend of ¥27.00, resulting in a dividend yield of 3.26%
Dividend Per Share¥27.00
Dividend Yield3.26%
Payout Ratio28.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-2.61%
50-Day Moving Average1.92K
200-Day Moving Average1.98K
Relative Strength Index (RSI)42.78
Average Volume (3m)1.37M
Important Dates
Kuraray Co upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kuraray Co as a current ratio of 2.75, with Debt / Equity ratio of 0.39
Current Ratio2.75
Quick Ratio1.61
Debt to Market Cap0.59
Net Debt to EBITDA―
Interest Coverage Ratio26.81
Taxes
In the past 12 months, Kuraray Co has paid ¥20.65B in taxes.
Income Tax¥20.65B
Effective Tax Rate30.99%
Enterprise Valuation
Kuraray Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kuraray Co has ¥126.21B in cash and marketable securities with ¥255.95B in debt, giving a net cash position of ¥129.74B billion.
Cash & Marketable Securities¥126.21B
Total Debt¥255.95B
Net Cash¥129.74B
Net Cash Per Share¥399.37
Tangible Book Value Per Share¥1.84K
Margins
Gross margin is 30.73%, with operating margin of 9.66%, and net profit margin of 5.44%.
Gross Margin30.73%
Operating Margin9.66%
Pretax Margin7.85%
Net Profit Margin5.44%
EBITDA Margin18.09%
EBIT Margin8.21%
Analyst Forecast
The average price target for Kuraray Co is ¥2899.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2899.93
Price Target Upside76.39%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.88%
EPS Growth Forecast-25.25%