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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
Reasonable leverage and growing equity base
Debt levels are moderate for the chemicals sector and equity and assets have expanded, giving the company balance-sheet resilience. This structural strength supports funding of maintenance capex, R&D and working capital needs, lowering default risk and enabling stability through cycles.
Negative Factors
Sharp profitability deterioration in 2025
Net margin collapsing to roughly 1% materially weakens earnings quality and retained earnings. Such a structural hit reduces the firm's ability to self-fund growth, dividends or debt reduction and signals underlying cost, pricing or non-operating pressures that may persist over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Reasonable leverage and growing equity base
Debt levels are moderate for the chemicals sector and equity and assets have expanded, giving the company balance-sheet resilience. This structural strength supports funding of maintenance capex, R&D and working capital needs, lowering default risk and enabling stability through cycles.
Read all positive factors
Kuraray Co (KURRY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.29B
Dividend Yield2.88%
Average Volume (3M)0.00
Price to Earnings (P/E)146.6
Beta (1Y)0.68
Revenue Growth-0.61%
EPS Growth-83.70%
CountryUS
Employees12,117
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)38.40
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 Cap219.41
Enterprise Value/Revenue0.87
Enterprise Value/Gross Profit2.89
Enterprise Value/Ebitda5.36
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. operates globally as a manufacturer and supplier of a diverse range of materials, encompassing resins, chemicals, fibers, activated carbon, and high-performance membrane systems. The company's operations are segmented as follows:...
How the Company Makes Money
Kuraray makes money primarily by manufacturing and selling specialty chemical and materials products to industrial customers under long-term supply relationships and recurring purchase contracts. Its revenue model is largely volume- and price-driv...
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 | 825.50B | 847.64B | 826.89B | 780.94B | 756.38B | 629.37B |
| Gross Profit | 249.80B | 258.46B | 267.52B | 239.98B | 241.66B | 204.14B |
| EBITDA | 134.69B | 150.55B | 141.17B | 141.25B | 144.91B | 131.26B |
| Net Income | 3.28B | 7.83B | 31.72B | 42.45B | 54.31B | 37.26B |
Balance Sheet | ||||||
| Total Assets | 1.32T | 1.30T | 1.29T | 1.25T | 1.22T | 1.09T |
| Cash, Cash Equivalents and Short-Term Investments | 107.51B | 108.39B | 121.69B | 134.62B | 128.58B | 155.80B |
| Total Debt | 300.73B | 285.11B | 244.28B | 282.02B | 324.40B | 307.44B |
| Total Liabilities | 565.59B | 548.71B | 509.45B | 518.33B | 553.00B | 511.41B |
| Stockholders Equity | 743.64B | 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
Positive
30.65
Price Trends
31.03
Positive
31.24
Positive
31.30
Positive
Market Momentum
0.39
Negative
63.18
Neutral
97.49
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KURRY, the sentiment is Positive. The current price of 30.65 is below the 20-day moving average (MA) of 31.53, below the 50-day MA of 31.03, and below the 200-day MA of 31.30, indicating a bullish trend. The MACD of 0.39 indicates Negative momentum. The RSI at 63.18 is Neutral, neither overbought nor oversold. The STOCH value of 97.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.07B | -6.27 | -11.76% | 8.44% | -4.74% | -149.27% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | $3.29B | 146.61 | 0.44% | 2.56% | -0.61% | -83.70% | |
52 Neutral | $21.56B | -7.51 | -16.73% | 9.17% | -7.74% | -1093.11% | |
51 Neutral | $5.01B | -4.57 | -25.26% | 0.29% | -5.63% | 34.29% | |
48 Neutral | $931.62M | -2.00 | -31.25% | 8.27% | -4.02% | -206.93% | |
42 Neutral | $873.52M | -0.69 | 142.56% | ― | -13.10% | -0.68% |
* Basic Materials Sector Average
KURRY
Kuraray Co
32.77
-3.87
-10.56%
CE
Celanese
45.70
-12.18
-21.04%
BAK
Braskem SA
2.46
-0.60
-19.61%
HUN
Huntsman
11.79
0.72
6.48%
TROX
TRONOX
5.84
0.61
11.75%
DOW
Dow Inc
29.92
2.94
10.91%
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.