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Kureha Corporation (JP:4023)
:4023
Total Valuation
Kureha has a market cap or net worth of ¥165.68B. The enterprise value is ¥154.71B.
Market Cap¥165.68B
Enterprise Value¥154.71B
Share Statistics
Kureha has 55,433,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,433,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kureha’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee38.42M
Profits Per Employee1.85M
Employee Count4,217
Asset Turnover0.47
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Kureha is 18.43. Kureha’s PEG ratio is 0.51.
PE Ratio18.43
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.69
Price to FCF19.39
Price to Operating Cash Flow7.25
PEG Ratio0.51
Income Statement
In the last 12 months, Kureha had revenue of 162.01B and earned 7.80B in profits. Earnings per share was 149.66.
Revenue162.01B
Gross Profit42.49B
Operating Income9.91B
Pretax Income10.24B
Net Income7.80B
EBITDA23.12B
Earnings Per Share (EPS)149.66
Cash Flow
In the last 12 months, operating cash flow was 29.52B and capital expenditures -43.84B, giving a free cash flow of -14.31B billion.
Operating Cash Flow29.52B
Free Cash Flow-14.31B
Free Cash Flow per Share-258.18
Dividends & Yields
Kureha pays an annual dividend of ¥43.349, resulting in a dividend yield of 2.83%
Dividend Per Share¥43.349
Dividend Yield2.83%
Payout Ratio28.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change15.50%
50-Day Moving Average2.84K
200-Day Moving Average2.78K
Relative Strength Index (RSI)48.89
Average Volume (3m)537.08K
Important Dates
Kureha upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kureha as a current ratio of 1.89, with Debt / Equity ratio of 10.22%
Current Ratio1.89
Quick Ratio1.05
Debt to Market Cap0.56
Net Debt to EBITDA2.55
Interest Coverage Ratio50.59
Taxes
In the past 12 months, Kureha has paid 2.32B in taxes.
Income Tax2.32B
Effective Tax Rate0.23
Enterprise Valuation
Kureha EV to EBITDA ratio is 8.77, with an EV/FCF ratio of -14.17.
EV to Sales1.25
EV to EBITDA8.77
EV to Free Cash Flow-14.17
EV to Operating Cash Flow6.87
Balance Sheet
Kureha has ¥21.50B in cash and marketable securities with ¥80.53B in debt, giving a net cash position of ¥59.03B billion.
Cash & Marketable Securities¥21.50B
Total Debt¥80.53B
Net Cash¥59.03B
Net Cash Per Share¥1.06K
Tangible Book Value Per Share¥4.05K
Margins
Gross margin is 28.64%, with operating margin of 6.12%, and net profit margin of 4.81%.
Gross Margin28.64%
Operating Margin6.12%
Pretax Margin6.32%
Net Profit Margin4.81%
EBITDA Margin14.27%
EBIT Margin6.44%
Analyst Forecast
The average price target for Kureha is ¥2,798.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,798.87
Price Target Upside-8.53% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.97%
EPS Growth Forecast-12.58%