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Kuraray Co Ltd (KURRF)
OTHER OTC:KURRF
Total Valuation
Kuraray Co has a market cap or net worth of $3.60B. The enterprise value is $731.18B.
Market Cap$3.60B
Enterprise Value$731.18B
Share Statistics
Kuraray Co has 307,963,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,963,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kuraray Co’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee67.70M
Profits Per Employee625.41K
Employee Count11,941
Asset Turnover0.62
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Kuraray Co is 75.0. Kuraray Co’s PEG ratio is -0.89.
PE Ratio75.0
PS Ratio0.62
PB Ratio0.68
Price to Fair Value0.68
Price to FCF536.20
Price to Operating Cash Flow0.00
PEG Ratio-0.89
Income Statement
In the last 12 months, Kuraray Co had revenue of 808.45B and earned 7.47B in profits. Earnings per share was 23.61.
Revenue808.45B
Gross Profit246.51B
Operating Income58.88B
Pretax Income19.82B
Net Income7.47B
EBITDA143.59B
Earnings Per Share (EPS)23.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kuraray Co pays an annual dividend of $0.172, resulting in a dividend yield of 3.94%
Dividend Per Share$0.172
Dividend Yield3.94%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-5.94%
50-Day Moving Average10.56
200-Day Moving Average11.30
Relative Strength Index (RSI)61.64
Average Volume (3m)0.00
Important Dates
Kuraray Co upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Kuraray Co as a current ratio of 2.53, with Debt / Equity ratio of 38.35%
Current Ratio2.53
Quick Ratio1.36
Debt to Market Cap0.57
Net Debt to EBITDA1.26
Interest Coverage Ratio20.98
Taxes
In the past 12 months, Kuraray Co has paid 14.77B in taxes.
Income Tax14.77B
Effective Tax Rate0.75
Enterprise Valuation
Kuraray Co EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 729.38.
EV to Sales0.84
EV to EBITDA4.75
EV to Free Cash Flow729.38
EV to Operating Cash Flow6.92
Balance Sheet
Kuraray Co has $115.00B in cash and marketable securities with $265.64B in debt, giving a net cash position of -$150.63B billion.
Cash & Marketable Securities$115.00B
Total Debt$265.64B
Net Cash-$150.63B
Net Cash Per Share-$489.13
Tangible Book Value Per Share$2.04K
Margins
Gross margin is 30.49%, with operating margin of 7.28%, and net profit margin of 0.92%.
Gross Margin30.49%
Operating Margin7.28%
Pretax Margin2.45%
Net Profit Margin0.92%
EBITDA Margin17.76%
EBIT Margin7.28%
Analyst Forecast
The average price target for Kuraray Co is $9.94, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$9.94
Price Target Upside-2.59% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―