Kuraray Co Ltd (KURRY)
OTHER OTC:KURRY
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Kuraray Co
(OTC:KURRY)
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Rating:54Neutral
Price Target:
$32.00
▲(4.40% Upside)
Action:Reiterated
Date:02/18/26
Overall score is held back primarily by the 2025 deterioration in profitability and the sharp weakening/volatility in free cash flow, despite a reasonably solid balance sheet. Technicals are supportive but appear near overbought, and the very high P/E keeps valuation risk elevated even with a moderate dividend yield.
Positive Factors
Proprietary specialty materials
Kuraray's focus on proprietary polymers (PVA, EVOH) and specialty elastomers underpins a durable B2B business model. These differentiated materials earn premium pricing, support long-term supply relationships, and serve diverse end markets (packaging, automotive, healthcare), reducing single-market exposure and supporting steady structural demand.
Negative Factors
Sharp profitability deterioration
The collapse of net margins to roughly 1% materially weakens earnings quality and long-term return generation. Sustained margin compression erodes reinvestment capacity and shareholder returns, increases sensitivity to cost or pricing shocks, and suggests structural pressure on pricing/mix or higher non-operating costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary specialty materials
Kuraray's focus on proprietary polymers (PVA, EVOH) and specialty elastomers underpins a durable B2B business model. These differentiated materials earn premium pricing, support long-term supply relationships, and serve diverse end markets (packaging, automotive, healthcare), reducing single-market exposure and supporting steady structural demand.
Read all positive factors
Kuraray Co (KURRY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.13B
Dividend Yield2.56%
Average Volume (3M)0.00
Price to Earnings (P/E)152.6
Beta (1Y)0.68
Revenue Growth-0.61%
EPS Growth-83.70%
CountryUS
Employees11,941
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)141.15
Shares Outstanding100,711,205
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.85
Price to Book (P/B)0.66
Price to Sales (P/S)0.58
P/FCF Ratio502.93
Enterprise Value/Market Cap219.64
Enterprise Value/Revenue0.84
Enterprise Value/Gross Profit2.73
Enterprise Value/Ebitda6.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kuraray Co Business Overview & Revenue Model
Company Description
Kuraray Co., Ltd. engages in the production and sale of resins, chemicals, fibers, activated carbon, and high-performance membranes and systems worldwide. The Vinyl Acetate segment manufactures and markets functional resins and films, including PV...
How the Company Makes Money
Kuraray primarily makes money by manufacturing and selling specialty chemical and polymer-based materials to industrial customers (B2B). Its revenue model is largely volume- and contract-driven, with pricing influenced by product performance, cust...
Kuraray Co Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
70
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 815.64B | 847.64B | 826.89B | 780.94B | 756.38B | 629.37B |
| Gross Profit | 251.87B | 258.46B | 267.52B | 239.98B | 241.66B | 204.14B |
| EBITDA | 108.56B | 150.55B | 141.17B | 141.25B | 144.91B | 131.26B |
| Net Income | 15.32B | 7.83B | 31.72B | 42.45B | 54.31B | 37.26B |
Balance Sheet | ||||||
| Total Assets | 1.26T | 1.30T | 1.29T | 1.25T | 1.22T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 115.00B | 108.39B | 121.69B | 134.62B | 128.58B | 155.80B |
| Total Debt | 265.64B | 285.11B | 244.28B | 282.02B | 324.40B | 307.44B |
| Total Liabilities | 510.33B | 548.71B | 509.45B | 518.33B | 553.00B | 511.41B |
| Stockholders Equity | 730.12B | 743.36B | 764.28B | 714.63B | 647.09B | 560.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 981.38M | 62.52B | 68.75B | -20.93B | 8.04B |
| Operating Cash Flow | 0.00 | 103.37B | 138.29B | 129.30B | 51.73B | 78.22B |
| Investing Cash Flow | 0.00 | -102.89B | -76.01B | -63.15B | -68.62B | -65.59B |
| Financing Cash Flow | 0.00 | -17.10B | -82.50B | -64.96B | -12.05B | -47.45B |
Kuraray Co Technical Analysis
Negative
30.65
Price Trends
31.14
Negative
32.02
Negative
32.41
Negative
Market Momentum
-0.21
Negative
48.57
Neutral
72.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KURRY, the sentiment is Negative. The current price of 30.65 is below the 20-day moving average (MA) of 30.82, below the 50-day MA of 31.14, and below the 200-day MA of 32.41, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 72.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KURRY.
Kuraray Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $2.58B | -7.61 | -11.76% | 8.44% | -4.74% | -149.27% | |
54 Neutral | $3.13B | 152.63 | 1.02% | 2.56% | -0.61% | -83.70% | |
52 Neutral | $6.08B | -5.41 | -25.26% | 0.29% | -5.63% | 34.29% | |
52 Neutral | $25.51B | -9.09 | -16.73% | 9.17% | -7.74% | -1093.11% | |
49 Neutral | $1.29B | -0.69 | 142.56% | ― | -13.10% | -0.68% | |
47 Neutral | $1.29B | -2.69 | -31.25% | 8.27% | -4.02% | -206.93% |
* Basic Materials Sector Average
KURRY
Kuraray Co
30.68
-7.12
-18.84%
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BAK
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33.97%
TROX
TRONOX
7.81
2.34
42.67%
DOW
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34.79
8.01
29.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.