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Kuraray Co Ltd (KURRY)
OTHER OTC:KURRY
US Market
KURRY
Kuraray Co
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Kuraray Co (KURRY) Ratios

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Kuraray Co Ratios

KURRY's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, KURRY's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.53 2.85 2.75 2.41
Quick Ratio
 1.29 1.36 1.56 1.61 1.40
Cash Ratio
 0.46 0.46 0.60 0.65 0.56
Solvency Ratio
 0.15 0.18 0.23 0.23 0.22
Operating Cash Flow Ratio
 0.00 0.45 0.70 0.64 0.23
Short-Term Operating Cash Flow Coverage
 0.00 1.16 2.66 2.00 0.61
Net Current Asset Value
¥ 18.16B¥ 30.09B¥ 55.81B¥ 33.40B¥ -19.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.19 0.22 0.27
Debt-to-Equity Ratio
 0.40 0.38 0.32 0.39 0.50
Debt-to-Capital Ratio
 0.29 0.28 0.24 0.28 0.33
Long-Term Debt-to-Capital Ratio
 0.22 0.21 0.20 0.23 0.27
Financial Leverage Ratio
 1.78 1.75 1.69 1.76 1.89
Debt Service Coverage Ratio
 1.28 1.47 2.18 1.81 1.42
Interest Coverage Ratio
 18.34 20.98 31.07 26.81 59.81
Debt to Market Cap
 0.60 0.58 0.31 0.58 0.90
Interest Debt Per Share
 993.18 2.73K 2.25K 2.55K 2.90K
Net Debt to EBITDA
 1.40 1.20 0.89 1.07 1.38
Profitability Margins
Gross Profit Margin
30.24%30.49%32.35%30.73%31.95%
EBIT Margin
6.76%7.28%6.76%8.21%10.50%
EBITDA Margin
16.90%17.76%17.07%18.09%19.16%
Operating Profit Margin
6.76%7.28%10.29%9.66%11.52%
Pretax Profit Margin
1.86%2.45%6.43%7.85%10.31%
Net Profit Margin
0.40%0.92%3.84%5.44%7.18%
Continuous Operations Profit Margin
0.13%0.62%3.77%5.41%7.35%
Net Income Per EBT
21.55%37.68%59.66%69.27%69.63%
EBT Per EBIT
27.49%33.66%62.50%81.18%89.51%
Return on Assets (ROA)
0.25%0.60%2.46%3.38%4.45%
Return on Equity (ROE)
0.44%1.05%4.15%5.94%8.39%
Return on Capital Employed (ROCE)
5.09%5.74%7.78%7.16%8.71%
Return on Invested Capital (ROIC)
0.33%1.35%4.36%4.66%5.73%
Return on Tangible Assets
0.27%0.66%2.70%3.74%4.94%
Earnings Yield
0.65%1.59%3.99%8.75%15.09%
Efficiency Ratios
Receivables Turnover
 4.85 4.77 4.96 4.85 4.83
Payables Turnover
 11.14 10.07 9.39 11.01 9.76
Inventory Turnover
 2.03 2.19 2.18 2.37 2.29
Fixed Asset Turnover
 1.46 1.54 1.53 1.48 1.48
Asset Turnover
 0.62 0.65 0.64 0.62 0.62
Working Capital Turnover Ratio
 2.33 2.36 2.30 2.35 2.69
Cash Conversion Cycle
 222.61 206.61 202.25 195.98 197.72
Days of Sales Outstanding
 75.25 76.46 73.53 75.27 75.52
Days of Inventory Outstanding
 180.11 166.41 167.58 153.86 159.58
Days of Payables Outstanding
 32.75 36.26 38.86 33.15 37.38
Operating Cycle
 255.36 242.87 241.12 229.12 235.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 980.60 1.26K 1.16K 460.41
Free Cash Flow Per Share
 0.00 9.31 569.48 615.67 -186.29
CapEx Per Share
 0.00 971.29 690.31 542.27 646.70
Free Cash Flow to Operating Cash Flow
 0.00 <0.01 0.45 0.53 -0.40
Dividend Paid and CapEx Coverage Ratio
 0.00 0.86 1.49 1.69 0.60
Capital Expenditure Coverage Ratio
 0.00 1.01 1.82 2.14 0.71
Operating Cash Flow Coverage Ratio
 0.00 0.36 0.57 0.46 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.17 0.17 0.07
Free Cash Flow Yield
0.00%0.20%7.87%14.17%-5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 153.47 63.03 25.04 11.43 6.63
Price-to-Sales (P/S) Ratio
 0.61 0.58 0.96 0.62 0.48
Price-to-Book (P/B) Ratio
 0.68 0.66 1.04 0.68 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 502.93 12.71 7.06 -17.19
Price-to-Operating Cash Flow Ratio
 0.00 4.77 5.74 3.75 6.96
Price-to-Earnings Growth (PEG) Ratio
 -1.87 -0.85 -1.04 -0.54 0.14
Price-to-Fair Value
 0.68 0.66 1.04 0.68 0.56
Enterprise Value Multiple
 5.00 4.48 6.52 4.50 3.87
Enterprise Value
 686.66B 674.50B 920.59B 636.11B 560.52B
EV to EBITDA
 4.99 4.48 6.52 4.50 3.87
EV to Sales
 0.84 0.80 1.11 0.81 0.74
EV to Free Cash Flow
 0.00 687.30 14.73 9.25 -26.78
EV to Operating Cash Flow
 0.00 6.53 6.66 4.92 10.84
Tangible Book Value Per Share
 2.11K 6.12K 6.07K 5.51K 4.87K
Shareholders’ Equity Per Share
 2.43K 7.05K 6.96K 6.40K 5.76K
Tax and Other Ratios
Effective Tax Rate
 0.93 0.75 0.41 0.31 0.29
Revenue Per Share
 2.67K 8.04K 7.53K 6.99K 6.73K
Net Income Per Share
 10.72 74.28 288.99 380.13 483.37
Tax Burden
 0.22 0.38 0.60 0.69 0.70
Interest Burden
 0.27 0.34 0.95 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.23 0.23 0.22 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 13.20 2.60 3.05 0.66
Currency in JPY