TipRanks
Kura Sushi, Inc. (JP:2695)
:2695
Japanese Market
2695
Kura Sushi, Inc.
RESEARCH TOOLSreports
Want to see JP:2695 full AI Analyst Report?

Kura Sushi, Inc. (2695) Ratios

0 Followers

Kura Sushi, Inc. Ratios

JP:2695's free cash flow for Q4 2025 was ¥0.59. For the 2025 fiscal year, JP:2695's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.21 1.26 1.11 1.18 1.02
Quick Ratio
 1.10 1.17 1.01 1.08 0.92
Cash Ratio
 0.66 0.80 0.74 0.72 0.58
Solvency Ratio
 0.17 0.18 0.19 0.16 0.17
Operating Cash Flow Ratio
 0.48 0.49 0.59 0.52 0.44
Short-Term Operating Cash Flow Coverage
 19.44 12.69 16.25 14.81 2.30
Net Current Asset Value
¥ -40.83B¥ -40.21B¥ -39.02B¥ -28.79B¥ -27.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.26 0.27 0.26
Debt-to-Equity Ratio
 0.63 0.63 0.64 0.63 0.56
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.39 0.36
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.47 2.53 2.51 2.34 2.15
Debt Service Coverage Ratio
 11.63 9.53 9.72 8.75 1.97
Interest Coverage Ratio
 8.63 14.72 15.53 9.03 -4.99
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 543.99 520.16 475.91 887.46 723.92
Net Debt to EBITDA
 1.71 1.09 0.89 1.42 1.57
Profitability Margins
Gross Profit Margin
59.02%59.23%59.26%56.40%54.92%
EBIT Margin
0.91%1.90%2.43%1.17%1.16%
EBITDA Margin
5.27%6.27%6.91%5.35%5.33%
Operating Profit Margin
1.23%2.23%2.43%1.16%-0.61%
Pretax Profit Margin
0.99%1.75%1.85%1.05%1.04%
Net Profit Margin
0.86%1.47%1.37%0.41%0.41%
Continuous Operations Profit Margin
0.90%1.49%1.13%0.66%0.59%
Net Income Per EBT
86.52%83.92%74.33%39.05%39.06%
EBT Per EBIT
80.69%78.70%76.12%89.98%-171.16%
Return on Assets (ROA)
1.29%2.19%2.20%0.66%0.68%
Return on Equity (ROE)
3.25%5.55%5.53%1.55%1.46%
Return on Capital Employed (ROCE)
2.25%4.07%4.94%2.36%-1.28%
Return on Invested Capital (ROIC)
2.03%3.30%2.88%1.40%-0.66%
Return on Tangible Assets
1.30%2.22%2.23%0.67%0.69%
Earnings Yield
1.62%2.73%2.02%0.60%0.54%
Efficiency Ratios
Receivables Turnover
 32.36 38.93 41.42 40.95 39.43
Payables Turnover
 11.56 11.83 11.74 13.05 12.49
Inventory Turnover
 31.51 36.93 31.74 36.55 34.24
Fixed Asset Turnover
 2.28 2.54 2.63 2.51 2.53
Asset Turnover
 1.50 1.49 1.61 1.62 1.67
Working Capital Turnover Ratio
 35.84 43.92 59.34 82.15 53.63
Cash Conversion Cycle
 -8.71 -11.60 -10.77 -9.08 -9.32
Days of Sales Outstanding
 11.28 9.38 8.81 8.91 9.26
Days of Inventory Outstanding
 11.58 9.88 11.50 9.99 10.66
Days of Payables Outstanding
 31.58 30.86 31.08 27.98 29.23
Operating Cycle
 22.86 19.26 20.31 18.90 19.92
Cash Flow Ratios
Operating Cash Flow Per Share
 187.06 187.07 231.03 345.38 250.52
Free Cash Flow Per Share
 58.20 58.20 101.62 35.55 -14.76
CapEx Per Share
 128.87 128.87 129.41 309.83 265.28
Free Cash Flow to Operating Cash Flow
 0.31 0.31 0.44 0.10 -0.06
Dividend Paid and CapEx Coverage Ratio
 1.26 1.26 1.66 1.05 0.88
Capital Expenditure Coverage Ratio
 1.45 1.45 1.79 1.11 0.94
Operating Cash Flow Coverage Ratio
 0.35 0.36 0.49 0.39 0.35
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.06 0.05
Free Cash Flow Yield
3.43%3.51%5.05%0.99%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.06 36.59 49.60 165.34 185.66
Price-to-Sales (P/S) Ratio
 0.52 0.54 0.68 0.67 0.75
Price-to-Book (P/B) Ratio
 1.94 2.03 2.74 2.57 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 28.71 28.52 19.80 100.98 -235.72
Price-to-Operating Cash Flow Ratio
 8.93 8.87 8.71 10.39 13.89
Price-to-Earnings Growth (PEG) Ratio
 -19.39 3.10 0.18 10.51 -3.05
Price-to-Fair Value
 1.94 2.03 2.74 2.57 2.71
Enterprise Value Multiple
 11.67 9.69 10.74 14.02 15.73
Enterprise Value
 157.49B 148.75B 174.38B 158.74B 153.48B
EV to EBITDA
 11.81 9.69 10.74 14.02 15.73
EV to Sales
 0.62 0.61 0.74 0.75 0.84
EV to Free Cash Flow
 34.04 32.15 21.59 112.35 -261.91
EV to Operating Cash Flow
 10.59 10.00 9.50 11.56 15.43
Tangible Book Value Per Share
 1.12K 1.06K 897.96 1.74K 1.45K
Shareholders’ Equity Per Share
 859.81 817.41 734.20 1.40K 1.29K
Tax and Other Ratios
Effective Tax Rate
 0.09 0.15 0.39 0.37 0.43
Revenue Per Share
 3.18K 3.08K 2.96K 5.32K 4.61K
Net Income Per Share
 27.38 45.38 40.57 21.71 18.74
Tax Burden
 0.87 0.84 0.74 0.39 0.39
Interest Burden
 1.09 0.92 0.76 0.89 0.90
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.58 0.57 0.57 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.54 4.12 5.69 6.21 5.22
Currency in JPY