Kura Sushi Asia Co., Ltd. AI Stock Analysis
Kura Sushi Asia Co., Ltd. (2754) AI Stock Analysis
Kura Sushi Asia Co., Ltd.
(TPEx:2754)
The overall score reflects a cash-generative but low-margin business facing a clearly negative price trend. Fundamentals are mixed: strong and improving free cash flow and gradual deleveraging are offset by a steep gross margin decline, net margin near 2%, slowing revenue growth and a return on equity that has halved since 2022. Technically, the stock trades well below all key moving averages with negative MACD and deeply depressed momentum readings, which weighs on the score despite the possibility of a near-term oversold bounce. A modest P/E of 14.3, a 1.65% dividend yield and low beta provide partial offset, leaving the stock slightly below average overall.
Kura Sushi Asia Co., Ltd. (2754) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.84B
- Dividend Yield
- 1.64%
- Average Volume (3M)
- 23.66K
- Price to Earnings (P/E)
- 15.3
- Beta (1Y)
- 0.28
- Revenue Growth
- 6.28%
- EPS Growth
- 91.71%
- Country
- TW
- Employees
- 892
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
Kura Sushi Asia Co., Ltd. Business Overview & Revenue Model
Company Description
Kura Sushi Asia Co., Ltd. engages in the provision of catering services and other related products. The company was founded on January 21, 2014 and is headquartered in Taipei, Taiwan.
Kura Sushi Asia Co., Ltd. Financial Statement Overview
Summary
Kura Sushi Asia blends solid cash generation with weak profitability. Operating cash flow of NT$888 million and improved free cash flow of NT$622 million (cash flow score 72) comfortably fund store expansion and debt service. However, the income statement (score 47) shows revenue growth decelerating to about 6% and a sharp gross margin contraction to 32.0% from 40.5%, leaving net margin at a razor-thin 1.9%. The balance sheet (score 54) is gradually deleveraging, with debt-to-equity improving to 1.40, but equity is only about 35% of assets and return on equity has fallen to 6.3% from 16.1% in 2022.
Income Statement
47NeutralBalance Sheet
54NeutralCash Flow
72Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.93B | 5.71B | 5.39B | 5.03B | 3.85B | 2.53B |
| Gross Profit | 2.44B | 1.83B | 2.18B | 2.00B | 1.61B | 992.09M |
| EBITDA | 832.58M | 968.71M | 917.56M | 929.70M | 826.72M | 435.00M |
| Net Income | 205.87M | 110.16M | 108.09M | 212.20M | 241.06M | 22.35M |
Balance Sheet | ||||||
| Total Assets | 5.13B | 5.04B | 5.22B | 5.21B | 4.35B | 4.02B |
| Cash, Cash Equivalents and Short-Term Investments | 733.45M | 621.14M | 396.90M | 219.66M | 376.19M | 412.60M |
| Total Debt | 2.36B | 2.45B | 2.68B | 2.66B | 2.16B | 2.17B |
| Total Liabilities | 3.30B | 3.29B | 3.54B | 3.58B | 2.85B | 2.75B |
| Stockholders Equity | 1.83B | 1.75B | 1.68B | 1.64B | 1.50B | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | 594.29M | 621.80M | 475.12M | 140.55M | 326.78M | -216.65M |
| Operating Cash Flow | 966.93M | 888.47M | 886.71M | 938.07M | 823.84M | 368.75M |
| Investing Cash Flow | -362.69M | -252.65M | -420.93M | -798.40M | -504.75M | -594.67M |
| Financing Cash Flow | -451.51M | -410.19M | -292.86M | -293.12M | -355.12M | 3.95M |
Kura Sushi Asia Co., Ltd. Peers Comparison
Overall Rating
TW:273959Neutral
TW:123355Neutral- TW:275454Neutral
TW:273251Neutral
TW:270549Neutral
TW:272239Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2739 | 59Neutral | TWD 3.02B | 8.13 | ― | 7.88% | 2.69% | 414.01% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1233 | 55Neutral | TWD 2.58B | 30.64 | ― | 0.70% | 1.42% | 17.11% |
| TW:2754 | 54Neutral | TWD 2.89B | 15.31 | ― | 1.64% | 6.28% | 91.71% |
| TW:2732 | 51Neutral | TWD 2.79B | 17.20 | ― | 6.69% | 26.17% | 282.20% |
| TW:2705 | 49Neutral | TWD 2.80B | 20.00 | ― | ― | -4.36% | 88.01% |
| TW:2722 | 39Underperform | TWD 2.71B | -33.07 | ― | 0.79% | -6.05% | -28.49% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2754 | Kura Sushi Asia Co., Ltd. | 61.00 | -24.90 | -28.99% | |
| TW:1233 | Ten Ren Tea Co., Ltd. | 28.50 | -2.29 | -7.43% | |
| TW:2705 | LEOFOO DEVELOPMENT CO., LTD. | 14.80 | -2.10 | -12.43% | |
| TW:2722 | Chateau International Development Co. Ltd. | 18.85 | -9.80 | -34.21% | |
| TW:2732 | La Kaffa International Co., Ltd. | 59.80 | -9.24 | -13.38% | |
| TW:2739 | My Humble House Hospitality Management Consulting Co Ltd | 32.75 | -1.49 | -4.35% |
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 09, 2026