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Kureha (JP:4023)
:4023
Total Valuation
Kureha has a market cap or net worth of €177.33B. The enterprise value is ¥178.06B.
Market Cap€177.33B
Enterprise Value¥178.06B
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 4.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.20M
Profits Per Employee2.31M
Employee Count4,217
Asset Turnover0.54
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Kureha is 15.77. Kureha’s PEG ratio is -1.91.
PE Ratio15.77
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.69
Price to FCF-29.05
Price to Operating Cash Flow5.03
PEG Ratio-1.91
Income Statement
In the last 12 months, Kureha had revenue of 177.97B and earned 9.73B in profits. Earnings per share was 172.73.
Revenue177.97B
Gross Profit51.34B
Operating Income18.73B
Pretax Income13.91B
Net Income9.73B
EBITDA26.40B
Earnings Per Share (EPS)172.73
Cash Flow
In the last 12 months, operating cash flow was 26.61B and capital expenditures -31.15B, giving a free cash flow of -4.54B billion.
Operating Cash Flow26.61B
Free Cash Flow-4.54B
Free Cash Flow per Share-81.97
Dividends & Yields
Kureha pays an annual dividend of ¥43.349, resulting in a dividend yield of 2.77%
Dividend Per Share¥43.349
Dividend Yield2.77%
Payout Ratio28.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change18.33%
50-Day Moving Average2.72K
200-Day Moving Average2.74K
Relative Strength Index (RSI)70.99
Average Volume (3m)356.43K
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 2.27, with Debt / Equity ratio of 32.94%
Current Ratio2.27
Quick Ratio1.30
Debt to Market Cap0.33
Net Debt to EBITDA1.06
Interest Coverage Ratio98.08
Taxes
In the past 12 months, Kureha has paid 4.07B in taxes.
Income Tax4.07B
Effective Tax Rate0.29
Enterprise Valuation
Kureha EV to EBITDA ratio is 6.87, with an EV/FCF ratio of -8.60.
EV to Sales1.02
EV to EBITDA6.87
EV to Free Cash Flow-8.60
EV to Operating Cash Flow15.64
Balance Sheet
Kureha has €24.77B in cash and marketable securities with ¥70.84B in debt, giving a net cash position of €46.06B billion.
Cash & Marketable Securities€24.77B
Total Debt¥70.84B
Net Cash€46.06B
Net Cash Per Share€831.00
Tangible Book Value Per Share€3.88K
Margins
Gross margin is 26.95%, with operating margin of 10.53%, and net profit margin of 5.47%.
Gross Margin26.95%
Operating Margin10.53%
Pretax Margin7.82%
Net Profit Margin5.47%
EBITDA Margin14.83%
EBIT Margin7.92%
Analyst Forecast
The average price target for Kureha is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.58%
EPS Growth Forecast-13.70%