Kura Sushi Asia Statistics

Total Valuation

Kura Sushi Asia has a market cap or net worth of TWD 3.96 billion. The enterprise value is 5.87 billion.

Market Cap	3.96B
Enterprise Value	5.87B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Kura Sushi Asia has 46.87 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	46.87M
Shares Outstanding	46.87M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	0.05%
Float	13.94M

Valuation Ratios

The trailing PE ratio is 39.48.

PE Ratio	39.48
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	6.12
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 9.07.

EV / Earnings	58.32
EV / Sales	1.05
EV / EBITDA	6.14
EV / EBIT	23.81
EV / FCF	9.07

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.47.

Current Ratio	0.72
Quick Ratio	0.65
Debt / Equity	1.47
Debt / EBITDA	2.66
Debt / FCF	3.93
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	92.78

Taxes

In the past 12 months, Kura Sushi Asia has paid 25.09 million in taxes.

Income Tax	25.09M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks. The beta is -0.09, so Kura Sushi Asia's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-3.87%
50-Day Moving Average	90.83
200-Day Moving Average	85.48
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	24,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kura Sushi Asia had revenue of TWD 5.61 billion and earned 100.68 million in profits. Earnings per share was 2.14.

Revenue	5.61B
Gross Profit	2.29B
Operating Income	246.60M
Pretax Income	125.78M
Net Income	100.68M
EBITDA	599.61M
EBIT	246.60M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 634.75 million in cash and 2.55 billion in debt, giving a net cash position of -1.91 billion or -40.77 per share.

Cash & Cash Equivalents	634.75M
Total Debt	2.55B
Net Cash	-1.91B
Net Cash Per Share	-40.77
Equity (Book Value)	1.73B
Book Value Per Share	36.91
Working Capital	-315.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 902.78 million and capital expenditures -255.52 million, giving a free cash flow of 647.27 million.

Operating Cash Flow	902.78M
Capital Expenditures	-255.52M
Free Cash Flow	647.27M
FCF Per Share	13.81

Full Cash Flow Statement

Margins

Gross margin is 40.77%, with operating and profit margins of 4.40% and 1.80%.

Gross Margin	40.77%
Operating Margin	4.40%
Pretax Margin	2.24%
Profit Margin	1.80%
EBITDA Margin	10.70%
EBIT Margin	4.40%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.80
Dividend Yield	0.95%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	2
Payout Ratio	37.24%
Buyback Yield	-0.13%
Shareholder Yield	0.82%
Earnings Yield	2.54%
FCF Yield	16.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kura Sushi Asia has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7