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STOCKS

Kuraray Co Ltd (KURRY)

OTHER OTC:KURRY

KURRY

Kuraray Co

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Kuraray Co (KURRY) Ratios

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5 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	2.85	2.75	2.41	2.14
Quick Ratio	1.34	1.56	1.61	1.40	1.43
Cash Ratio	0.52	0.60	0.65	0.56	0.69
Solvency Ratio	0.16	0.23	0.23	0.22	0.19
Operating Cash Flow Ratio	0.00	0.70	0.64	0.23	0.36
Short-Term Operating Cash Flow Coverage	0.00	2.66	2.00	0.61	0.87
Net Current Asset Value	¥ 25.58B	¥ 55.81B	¥ 33.40B	¥ -19.07B	¥ -41.24B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.19	0.22	0.27	0.28
Debt-to-Equity Ratio	0.41	0.32	0.39	0.50	0.55
Debt-to-Capital Ratio	0.29	0.24	0.28	0.33	0.35
Long-Term Debt-to-Capital Ratio	0.21	0.20	0.23	0.27	0.28
Financial Leverage Ratio	1.78	1.69	1.76	1.89	1.95
Debt Service Coverage Ratio	1.11	2.18	1.81	1.51	1.22
Interest Coverage Ratio	21.45	31.07	26.81	59.81	44.41
Debt to Market Cap	0.58	0.31	0.58	0.90	0.89
Interest Debt Per Share	959.67	2.25K	850.30	966.81	898.48
Net Debt to EBITDA	1.38	0.89	1.07	1.32	1.18
Profitability Margins
Gross Profit Margin	30.34%	32.35%	30.73%	31.95%	32.43%
EBIT Margin	6.22%	6.76%	8.21%	10.50%	9.58%
EBITDA Margin	16.30%	17.07%	18.09%	20.17%	20.86%
Operating Profit Margin	7.14%	10.29%	9.66%	11.52%	11.48%
Pretax Profit Margin	3.09%	6.43%	7.85%	10.31%	9.33%
Net Profit Margin	0.98%	3.84%	5.44%	7.18%	5.92%
Continuous Operations Profit Margin	0.89%	3.77%	5.41%	7.35%	6.09%
Net Income Per EBT	31.61%	59.66%	69.27%	69.63%	63.48%
EBT Per EBIT	43.30%	62.50%	81.18%	89.51%	81.23%
Return on Assets (ROA)	0.61%	2.46%	3.38%	4.45%	3.42%
Return on Equity (ROE)	1.06%	4.15%	5.94%	8.39%	6.65%
Return on Capital Employed (ROCE)	5.39%	7.78%	7.16%	8.71%	8.29%
Return on Invested Capital (ROIC)	1.42%	4.36%	4.66%	5.76%	5.13%
Return on Tangible Assets	0.66%	2.70%	3.74%	4.94%	3.81%
Earnings Yield	1.57%	3.99%	8.75%	15.09%	10.82%
Efficiency Ratios
Receivables Turnover	5.16	4.96	4.85	4.83	4.65
Payables Turnover	12.00	9.39	11.01	9.76	8.57
Inventory Turnover	2.06	2.18	2.37	2.29	2.70
Fixed Asset Turnover	1.47	1.53	1.48	1.48	1.38
Asset Turnover	0.62	0.64	0.62	0.62	0.58
Working Capital Turnover Ratio	2.37	2.30	2.35	2.69	2.44
Cash Conversion Cycle	217.66	202.25	195.98	197.72	170.89
Days of Sales Outstanding	70.78	73.53	75.27	75.52	78.48
Days of Inventory Outstanding	177.31	167.58	153.86	159.58	135.02
Days of Payables Outstanding	30.42	38.86	33.15	37.38	42.61
Operating Cycle	248.09	241.12	229.12	235.10	213.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.26K	385.98	153.47	227.40
Free Cash Flow Per Share	0.00	569.48	205.22	-62.10	23.37
CapEx Per Share	0.00	690.31	180.76	215.57	204.03
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.53	-0.40	0.10
Dividend Paid and CapEx Coverage Ratio	0.00	1.49	1.69	0.60	0.94
Capital Expenditure Coverage Ratio	0.00	1.82	2.14	0.71	1.11
Operating Cash Flow Coverage Ratio	0.00	0.57	0.46	0.16	0.25
Operating Cash Flow to Sales Ratio	0.00	0.17	0.17	0.07	0.12
Free Cash Flow Yield	0.00%	7.87%	4.72%	-1.94%	0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.35	25.04	11.43	6.63	9.24
Price-to-Sales (P/S) Ratio	0.64	0.96	0.62	0.48	0.55
Price-to-Book (P/B) Ratio	0.70	1.04	0.68	0.56	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.71	7.06	-17.19	42.84
Price-to-Operating Cash Flow Ratio	0.00	5.74	3.75	6.96	4.40
Price-to-Earnings Growth (PEG) Ratio	-1.39	-1.04	-0.54	0.14	<0.01
Price-to-Fair Value	0.70	1.04	0.68	0.56	0.61
Enterprise Value Multiple	5.32	6.52	4.50	3.67	3.81
Enterprise Value	693.42B	920.59B	1.61T	1.28T	1.19T
EV to EBITDA	5.28	6.52	11.37	8.39	9.06
EV to Sales	0.86	1.11	2.06	1.69	1.89
EV to Free Cash Flow	0.00	14.73	23.37	-61.17	147.88
EV to Operating Cash Flow	0.00	6.66	12.43	24.75	15.20
Tangible Book Value Per Share	2.03K	6.07K	1.84K	1.62K	1.35K
Shareholders’ Equity Per Share	2.32K	6.96K	2.13K	1.92K	1.63K
Tax and Other Ratios
Effective Tax Rate	0.71	0.41	0.31	0.29	0.35
Revenue Per Share	2.57K	7.53K	2.33K	2.24K	1.83K
Net Income Per Share	25.08	288.99	126.71	161.12	108.32
Tax Burden	0.32	0.60	0.69	0.70	0.63
Interest Burden	0.50	0.95	0.96	0.98	0.97
Research & Development to Revenue	0.03	0.00	0.03	0.03	0.03
SG&A to Revenue	0.13	0.16	0.14	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.60	3.05	0.66	1.33

Currency in JPY