Kuraray Co (KURRY) AI Stock Analysis

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Kuraray Co

(Other OTC:KURRY)

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Rating:53Neutral

Price Target:$35.00▼(-1.51% Downside)

Action:reiterated

Date:11/07/26

The score is held back primarily by weakened profitability and a sharp deterioration/volatility in free cash flow, despite steady revenue growth and a generally reasonable balance sheet. Technicals are mildly supportive but look stretched, while valuation is a key headwind due to the high P/E relative to recent earnings and cash-flow pressure.

Positive Factors

Specialty Materials PortfolioA diversified specialty-materials portfolio serves automotive, construction, packaging, electronics, medical, and industrial applications. Broad end-market exposure and proprietary polymer and monomer technologies can support customer qualification advantages, product differentiation, and switching costs over multiple quarters.

Negative Factors

Sharp Profitability CompressionA net margin near 1% leaves limited protection against cost, pricing, or mix pressure and reduces the earnings generated from each unit of sales. Unless profitability recovers, the compression can constrain reinvestment, weaken returns, and make results more sensitive to normal chemicals-cycle volatility.

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

Market Cap: $3.71B
Dividend Yield: 2.90%
Average Volume (3M): 150
Price to Earnings (P/E): -2397.5
Beta (1Y): 0.62
Revenue Growth: 0.97%
EPS Growth: 200.69%
Country: US
Employees: 12,117
Sector: Basic Materials
Sector Strength: 61
Industry: Chemicals

Kuraray Co Business Overview & Revenue Model

Company Description

Kuraray Co., Ltd. operates globally as a manufacturer and supplier of a diverse range of materials, encompassing resins, chemicals, fibers, activated carbon, and high-performance membrane systems. The company's operations are segmented as follows: Vi...

How the Company Makes Money

Kuraray primarily makes money by manufacturing specialty chemical and polymer-based materials and selling them to business customers (B2B) under supply contracts and recurring purchase orders. Its revenue model is product-sales driven, with earnings...

Kuraray Co Financial Statement Overview

Summary

Mixed fundamentals: revenue growth is steady with a 2025 re-acceleration and leverage looks reasonable, but profitability weakened sharply (net margin ~1% in 2025) and free cash flow deteriorated to near breakeven with notable historical volatility—raising earnings-quality and funding/execution risk.

Income Statement

54Neutral

Balance Sheet

70Positive

Cash Flow

41Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	868.98B	847.64B	826.89B	780.94B	756.38B	629.37B
Gross Profit	286.23B	258.46B	267.52B	239.98B	241.66B	204.14B
EBITDA	146.96B	150.55B	141.17B	141.25B	144.91B	131.26B
Net Income	25.26B	7.83B	31.72B	42.45B	54.31B	37.26B
Balance Sheet
Total Assets	1.33T	1.30T	1.29T	1.25T	1.22T	1.09T
Cash, Cash Equivalents and Short-Term Investments	97.71B	108.39B	121.69B	134.62B	128.58B	155.80B
Total Debt	288.99B	285.11B	244.28B	282.02B	324.40B	307.44B
Total Liabilities	564.12B	548.71B	509.45B	518.33B	553.00B	511.41B
Stockholders Equity	753.12B	743.36B	764.28B	714.63B	647.09B	560.40B
Cash Flow
Free Cash Flow	0	981.38M	62.52B	68.75B	-20.93B	8.04B
Operating Cash Flow	0	103.37B	138.29B	129.30B	51.73B	78.22B
Investing Cash Flow	0	-102.89B	-76.01B	-63.15B	-68.62B	-65.59B
Financing Cash Flow	0	-17.10B	-82.50B	-64.96B	-12.05B	-47.45B

Kuraray Co Technical Analysis

Technical Analysis SentimentPositive

Last Price35.53

Price Trends

50DMA34.86Positive

100DMA34.24Positive

200DMA32.91Positive

Market Momentum

MACD0.35Negative

RSI51.40Neutral

STOCH51.63Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KURRY, the sentiment is Positive. The current price of 35.53 is above the 20-day moving average (MA) of 35.42, above the 50-day MA of 34.86, and above the 200-day MA of 32.91, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 51.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KURRY.

Kuraray Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

KURRY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CE	61Neutral	$5.65B	21.81	6.35%	0.23%	1.43%	―
DOW	60Neutral	$23.56B	-26.38	-4.50%	4.22%	4.16%	20.86%
DD	55Neutral	$20.62B	68.82	2.18%	1.55%	-43.45%	―
OLN	55Neutral	$2.04B	-12.11	-9.57%	4.53%	-0.73%	-415.18%
KURRY	53Neutral	$3.66B	-2397.47	3.38%	2.90%	0.97%	200.69%
HUN	49Neutral	$1.71B	-10.19	-6.12%	3.62%	6.49%	47.81%

* Basic Materials Sector Average

Performance Comparison

KURRY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KURRY	Kuraray Co	35.53	5.39	17.88%
CE	Celanese	51.26	12.41	31.95%
HUN	Huntsman	9.66	1.22	14.44%
OLN	Olin Corporation	17.66	-1.75	-9.00%
DD	DuPont de Nemours, Inc.	154.70	37.63	32.14%
DOW	Dow Inc.	33.15	11.30	51.71%

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: Nov 07, 2026

Kuraray Co AI Stock Analysis