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Kuraray Co Ltd (KURRY)
OTHER OTC:KURRY
Total Valuation
Kuraray Co has a market cap or net worth of $3.99B. The enterprise value is $723.76B.
Market Cap$3.99B
Enterprise Value$723.76B
Share Statistics
Kuraray Co has 108,287,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,287,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kuraray Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee69.25M
Profits Per Employee4.45M
Employee Count11,941
Asset Turnover0.64
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Kuraray Co is 25.04. Kuraray Co’s PEG ratio is -1.94.
PE Ratio25.04
PS Ratio0.00
PB Ratio0.76
Price to Fair Value1.04
Price to FCF15.02
Price to Operating Cash Flow15.44
PEG Ratio-1.94
Income Statement
In the last 12 months, Kuraray Co had revenue of 826.89B and earned 31.72B in profits. Earnings per share was 288.99.
Revenue826.89B
Gross Profit267.52B
Operating Income85.08B
Pretax Income53.18B
Net Income31.72B
EBITDA141.17B
Earnings Per Share (EPS)288.99
Cash Flow
In the last 12 months, operating cash flow was 73.86B and capital expenditures 0.00, giving a free cash flow of 73.86B billion.
Operating Cash Flow73.86B
Free Cash Flow73.86B
Free Cash Flow per Share682.05
Dividends & Yields
Kuraray Co pays an annual dividend of $0.363, resulting in a dividend yield of 2%
Dividend Per Share$0.363
Dividend Yield2%
Payout Ratio27.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-0.83%
50-Day Moving Average36.02
200-Day Moving Average39.63
Relative Strength Index (RSI)59.65
Average Volume (3m)35.00
Important Dates
Kuraray Co upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Kuraray Co as a current ratio of 2.85, with Debt / Equity ratio of 31.93%
Current Ratio2.85
Quick Ratio1.56
Debt to Market Cap0.31
Net Debt to EBITDA0.89
Interest Coverage Ratio31.07
Taxes
In the past 12 months, Kuraray Co has paid 22.00B in taxes.
Income Tax22.00B
Effective Tax Rate0.41
Enterprise Valuation
Kuraray Co EV to EBITDA ratio is 17.77, with an EV/FCF ratio of 40.14.
EV to Sales3.03
EV to EBITDA17.77
EV to Free Cash Flow40.14
EV to Operating Cash Flow18.14
Balance Sheet
Kuraray Co has $126.21B in cash and marketable securities with ¥255.95B in debt, giving a net cash position of $129.74B billion.
Cash & Marketable Securities$126.21B
Total Debt¥255.95B
Net Cash$129.74B
Net Cash Per Share$1.20K
Tangible Book Value Per Share$2.02K
Margins
Gross margin is 31.03%, with operating margin of 10.29%, and net profit margin of 3.84%.
Gross Margin31.03%
Operating Margin10.29%
Pretax Margin6.43%
Net Profit Margin3.84%
EBITDA Margin17.07%
EBIT Margin6.76%
Analyst Forecast
The average price target for Kuraray Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.26%
EPS Growth Forecast-61.51%