Kureha (4023) Stock Statistics & Valuation Metrics

Kureha has a market cap or net worth of JPY 164.74B. The enterprise value is JPY 247.24B.

Market Cap

JPY 164.74B

Enterprise Value

JPY 247.24B

Kureha has 40,242,220 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

40,242,220

Owned by Insiders

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Owned by Institutions

13.70%

Kureha’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

2.57%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

41.03M

Profits Per Employee

-2.71M

Employee Count

3,941

Asset Turnover

0.48

Inventory Turnover

2.68

The current PE Ratio of Kureha is -19.72. Kureha’s PEG ratio is 0.08.

PE Ratio

-19.72

PS Ratio

0.96

PB Ratio

0.96

Price to FCF

249.86

Price to Operating Cash Flow

6.81

PEG Ratio

0.08

In the last 12 months, Kureha had revenue of 161.69B and earned -10.69B in profits. Earnings per share was -267.13.

Revenue

161.69B

Gross Profit

45.55B

Operating Income

13.29B

Pretax Income

-18.31B

Net Income

-10.69B

EBITDA

-5.21B

Earnings Per Share (EPS)

-267.13

In the last 12 months, operating cash flow was 29.42B and capital expenditures -25.34B, giving a free cash flow of 4.08B billion.

Operating Cash Flow

29.42B

Free Cash Flow

4.08B

Free Cash Flow per Share

17.18

Kureha pays an annual dividend of JPY 109.50, resulting in a dividend yield of 4.98%

Dividend Per Share

JPY 109.50

Dividend Yield

4.98%

Payout Ratio

78.24%

Free Cash Flow Yield

0.40%

Earnings Yield

-5.77%

Beta

0.69

52-Week Price Change

14.19%

50-Day Moving Average

4096.21

200-Day Moving Average

4067.57

Relative Strength Index (RSI)

59.64

Average Volume (3m)

304.99K

Kureha upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Mar 30, 2026

Kureha as a current ratio of 1.42, with Debt / Equity ratio of 72.42%

Current Ratio

1.42

Quick Ratio

0.87

Debt to Market Cap

0.76

Net Debt to EBITDA

-17.25

Interest Coverage Ratio

17.55

In the past 12 months, Kureha has paid -7.76B in taxes.

Income Tax

-7.76B

Effective Tax Rate

0.42

Kureha EV to EBITDA ratio is -46.50, with an EV/FCF ratio of 386.76.

EV to Sales

1.48

EV to EBITDA

-46.50

EV to Free Cash Flow

386.76

EV to Operating Cash Flow

10.53

Kureha has JPY 30.09B in cash and marketable securities with JPY 123.38B in debt, giving a net cash position of -JPY 93.29B billion.

Cash & Marketable Securities

JPY 30.09B

Total Debt

JPY 123.38B

Net Cash

-JPY 93.29B

Net Cash Per Share

-JPY 2,318.21

Tangible Book Value Per Share

JPY 4,358.10

Gross margin is 28.96%, with operating margin of 9.09%, and net profit margin of -5.49%.

Gross Margin

28.96%

Operating Margin

9.09%

Pretax Margin

-9.46%

Net Profit Margin

-5.49%

EBITDA Margin

-3.19%

EBIT Margin

-10.18%

The average price target for Kureha is JPY 3,683.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

JPY 3,683.33

Price Target Upside

13.64% Downside

Analyst Consensus

Moderate Sell

Analyst Count

3

Revenue Growth Forecast

8.65%

EPS Growth Forecast

-223.99%

Smart Score

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AI Score

59