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Kuraray Co (KURRF)
:KURRF
Total Valuation
Kuraray Co has a market cap or net worth of $4.05B. The enterprise value is $732.40B.
Market Cap$4.05B
Enterprise Value$732.40B
Share Statistics
Kuraray Co has 324,863,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding324,863,620
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kuraray Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee69.25M
Profits Per Employee2.66M
Employee Count11,941
Asset Turnover0.64
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Kuraray Co is 23.67. Kuraray Co’s PEG ratio is -0.91.
PE Ratio23.67
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.91
Income Statement
In the last 12 months, Kuraray Co had revenue of 826.89B and earned 31.72B in profits. Earnings per share was 96.33.
Revenue826.89B
Gross Profit267.52B
Operating Income85.08B
Pretax Income53.18B
Net Income31.72B
EBITDA170.34B
Earnings Per Share (EPS)96.33
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 $0.188, resulting in a dividend yield of 2.8%
Dividend Per Share$0.188
Dividend Yield2.8%
Payout Ratio39.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change8.13%
50-Day Moving Average11.87
200-Day Moving Average13.17
Relative Strength Index (RSI)56.10
Average Volume (3m)3.00
Important Dates
Kuraray Co upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Kuraray Co as a current ratio of 2.85, with Debt / Equity ratio of 34.70%
Current Ratio2.85
Quick Ratio1.56
Debt to Market Cap0.33
Net Debt to EBITDA0.74
Interest Coverage Ratio31.07
Taxes
In the past 12 months, Kuraray Co has paid 22.00B in taxes.
Income Tax22.00B
Effective Tax Rate0.41
Enterprise Valuation
Kuraray Co EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 13.11.
EV to Sales1.06
EV to EBITDA5.15
EV to Free Cash Flow13.11
EV to Operating Cash Flow6.34
Balance Sheet
Kuraray Co has $121.69B in cash and marketable securities with ¥244.28B in debt, giving a net cash position of $122.59B billion.
Cash & Marketable Securities$121.69B
Total Debt¥244.28B
Net Cash$122.59B
Net Cash Per Share$377.36
Tangible Book Value Per Share$2.02K
Margins
Gross margin is 31.24%, with operating margin of 10.29%, and net profit margin of 3.84%.
Gross Margin31.24%
Operating Margin10.29%
Pretax Margin6.43%
Net Profit Margin3.84%
EBITDA Margin20.60%
EBIT Margin10.29%
Analyst Forecast
The average price target for Kuraray Co is $13.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.70
Price Target Upside9.60% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―