Kureha (4023) Stock Statistics & Valuation Metrics

Kureha has a market cap or net worth of €160.80B. The enterprise value is ¥223.43B.

Kureha has 49,942,223 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kureha’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.49%.

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In the last 12 months, Kureha had revenue of 162.01B and earned 7.80B in profits. Earnings per share was 149.66.

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.

Kureha pays an annual dividend of ¥108, resulting in a dividend yield of 2.62%

Kureha upcoming earnings date is Aug 8, 2025, TBA (Confirmed).

Kureha as a current ratio of 1.89, with Debt / Equity ratio of 38.46%

In the past 12 months, Kureha has paid 2.32B in taxes.

Kureha EV to EBITDA ratio is 8.77, with an EV/FCF ratio of -14.17.

Kureha has €21.50B in cash and marketable securities with ¥80.53B in debt, giving a net cash position of €59.03B billion.

Gross margin is 26.23%, with operating margin of 6.12%, and net profit margin of 4.81%.

The average price target for Kureha is €2,799.72, which is 11.43% higher than the current price. The consensus rating is Hold