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

Kuraray Co (KURRY) AI Stock Analysis

5 Followers

Top Page

KURRY

Kuraray Co

(OTC:KURRY)

Select Model
Select Model
Select Model
Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
$32.00
▲(4.40% Upside)
Action:ReiteratedDate: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 materials and product mix
Kuraray’s proprietary polymer technologies (PVA, EVOH, specialty elastomers) provide durable product differentiation and pricing power across packaging, automotive and industrial end markets, supporting longer-term revenue stability and customer stickiness through performance-led specifications.
Negative Factors
Sharp profitability deterioration
A collapse to ~1% net margin signals structural pressure on earnings quality—whether from cost inflation, pricing weakness or non-operating items. Persistently low margins constrain reinvestment, reduce return on capital, and make earnings more vulnerable to shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary materials and product mix
Kuraray’s proprietary polymer technologies (PVA, EVOH, specialty elastomers) provide durable product differentiation and pricing power across packaging, automotive and industrial end markets, supporting longer-term revenue stability and customer stickiness through performance-led specifications.
Read all positive factors

Kuraray Co (KURRY) vs. SPDR S&P 500 ETF (SPY)

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
Mixed fundamentals: steady revenue growth and a reasonably leveraged balance sheet, but a sharp 2025 profitability step-down (net margin ~1%) and weak/volatile free cash flow (near breakeven in 2025) materially reduce earnings quality.
Income Statement
54
Neutral
Balance Sheet
70
Positive
Cash Flow
41
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue815.64B847.64B826.89B780.94B756.38B629.37B
Gross Profit251.87B258.46B267.52B239.98B241.66B204.14B
EBITDA108.56B150.55B141.17B141.25B144.91B131.26B
Net Income15.32B7.83B31.72B42.45B54.31B37.26B
Balance Sheet
Total Assets1.26T1.30T1.29T1.25T1.22T1.09T
Cash, Cash Equivalents and Short-Term Investments115.00B108.39B121.69B134.62B128.58B155.80B
Total Debt265.64B285.11B244.28B282.02B324.40B307.44B
Total Liabilities510.33B548.71B509.45B518.33B553.00B511.41B
Stockholders Equity730.12B743.36B764.28B714.63B647.09B560.40B
Cash Flow
Free Cash Flow0.00981.38M62.52B68.75B-20.93B8.04B
Operating Cash Flow0.00103.37B138.29B129.30B51.73B78.22B
Investing Cash Flow0.00-102.89B-76.01B-63.15B-68.62B-65.59B
Financing Cash Flow0.00-17.10B-82.50B-64.96B-12.05B-47.45B

Kuraray Co Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price30.65
Price Trends
50DMA
32.80
Negative
100DMA
31.66
Negative
200DMA
33.66
Negative
Market Momentum
MACD
-0.42
Negative
RSI
48.37
Neutral
STOCH
65.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KURRY, the sentiment is Neutral. The current price of 30.65 is below the 20-day moving average (MA) of 31.31, below the 50-day MA of 32.80, and below the 200-day MA of 33.66, indicating a neutral trend. The MACD of -0.42 indicates Negative momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 65.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KURRY.

Kuraray Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
$2.36B-6.29-10.06%8.44%-3.46%-191.77%
58
Neutral
$7.14B-3.97-25.13%0.29%-7.34%-382.79%
56
Neutral
$28.18B-6.34-15.53%9.17%-5.25%-208.14%
54
Neutral
$3.35B63.031.02%2.56%-1.09%-83.56%
53
Neutral
$1.45B-1.41-29.85%8.27%-7.81%-334.15%
43
Neutral
$1.30B-0.66142.56%-10.68%36.31%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KURRY
Kuraray Co
32.82
0.55
1.71%
CE
Celanese
63.75
19.96
45.58%
BAK
Braskem SA
3.65
0.38
11.62%
HUN
Huntsman
13.57
0.14
1.03%
TROX
TRONOX
9.12
4.05
79.95%
DOW
Dow Inc
39.28
11.31
40.45%
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.Date of analysis: Feb 18, 2026