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Kuraray Co (3405) Stock Statistics & Valuation Metrics

Total Valuation

Kuraray Co has a market cap or net worth of JPY 556.20B. The enterprise value is JPY 706.62B.

Market Cap
JPY 556.20B
Enterprise Value
JPY 706.62B

Share Statistics

Kuraray Co has 302,133,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
302,133,600
Owned by Insiders
―
Owned by Institutions
19.95%

Financial Efficiency

Kuraray Co’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.29%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
66.72M
Profits Per Employee
616.32K
Employee Count
12,117
Asset Turnover
0.62
Inventory Turnover
2.09

Valuation Ratios

The current PE Ratio of Kuraray Co is 69.26. Kuraray Co’s PEG ratio is -1.63.

PE Ratio
69.26
PS Ratio
0.67
PB Ratio
0.75
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-1.63

Income Statement

In the last 12 months, Kuraray Co had revenue of 808.45B and earned 7.47B in profits. Earnings per share was 23.61.

Revenue
808.45B
Gross Profit
246.51B
Operating Income
58.88B
Pretax Income
19.82B
Net Income
7.47B
EBITDA
107.33B
Earnings Per Share (EPS)
23.61

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Kuraray Co pays an annual dividend of JPY 32.00, resulting in a dividend yield of 2.83%

Dividend Per Share
JPY 32.00
Dividend Yield
2.83%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
1.36%

Stock Price Statistics

Beta
0.70
52-Week Price Change
12.11%
50-Day Moving Average
1817.96
200-Day Moving Average
1725.05
Relative Strength Index (RSI)
59.68
Average Volume (3m)
1.61M

Important Dates

Kuraray Co upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Dec 29, 2026

Financial Position

Kuraray Co as a current ratio of 2.53, with Debt / Equity ratio of 38.35%

Current Ratio
2.53
Quick Ratio
1.36
Debt to Market Cap
0.57
Net Debt to EBITDA
1.68
Interest Coverage Ratio
20.98

Taxes

In the past 12 months, Kuraray Co has paid 14.77B in taxes.

Income Tax
14.77B
Effective Tax Rate
0.75

Enterprise Valuation

Kuraray Co EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 0.00.

EV to Sales
0.90
EV to EBITDA
6.89
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Kuraray Co has JPY 127.32B in cash and marketable securities with JPY 318.70B in debt, giving a net cash position of -JPY 191.38B billion.

Cash & Marketable Securities
JPY 127.32B
Total Debt
JPY 318.70B
Net Cash
-JPY 191.38B
Net Cash Per Share
-JPY 633.43
Tangible Book Value Per Share
JPY 2,189.17

Margins

Gross margin is 30.70%, with operating margin of 7.32%, and net profit margin of 0.91%.

Gross Margin
30.70%
Operating Margin
7.32%
Pretax Margin
2.76%
Net Profit Margin
0.91%
EBITDA Margin
13.07%
EBIT Margin
3.18%

Analyst Forecast

The average price target for Kuraray Co is JPY 1,750.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
JPY 1,750.00
Price Target Upside
6.67% Downside
Analyst Consensus
Neutral
Analyst Count
1
Revenue Growth Forecast
2.93%
EPS Growth Forecast
-46.99%

Scores

Smart Score
―
AI Score
60