Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of JPY 518.28 billion. The enterprise value is 707.21 billion.

Market Cap	518.28B
Enterprise Value	707.21B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kuraray has 307.04 million shares outstanding. The number of shares has decreased by -3.98% in one year.

Current Share Class	307.04M
Shares Outstanding	307.04M
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	71.86%
Float	296.16M

Valuation Ratios

The trailing PE ratio is 71.53 and the forward PE ratio is 13.70. Kuraray's PEG ratio is 0.72.

PE Ratio	71.53
Forward PE	13.70
PS Ratio	0.64
PB Ratio	0.69
P/TBV Ratio	0.82
P/FCF Ratio	117.42
P/OCF Ratio	5.26
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 160.22.

EV / Earnings	94.70
EV / Sales	0.87
EV / EBITDA	4.91
EV / EBIT	11.94
EV / FCF	160.22

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.38.

Current Ratio	2.53
Quick Ratio	1.25
Debt / Equity	0.38
Debt / EBITDA	1.98
Debt / FCF	64.55
Interest Coverage	20.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	5.48%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	67.70M
Profits Per Employee	625,408
Employee Count	11,941
Asset Turnover	0.62
Inventory Turnover	2.14

Taxes

In the past 12 months, Kuraray has paid 14.77 billion in taxes.

Income Tax	14.77B
Effective Tax Rate	74.52%

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks. The beta is -0.08, so Kuraray's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-6.82%
50-Day Moving Average	1,695.50
200-Day Moving Average	1,727.75
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	2,263,565

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, Kuraray had revenue of JPY 808.45 billion and earned 7.47 billion in profits. Earnings per share was 23.60.

Revenue	808.45B
Gross Profit	246.51B
Operating Income	58.88B
Pretax Income	19.82B
Net Income	7.47B
EBITDA	143.59B
EBIT	58.88B
Earnings Per Share (EPS)	23.60

Full Income Statement

Balance Sheet

The company has 108.32 billion in cash and 284.92 billion in debt, giving a net cash position of -176.60 billion or -575.18 per share.

Cash & Cash Equivalents	108.32B
Total Debt	284.92B
Net Cash	-176.60B
Net Cash Per Share	-575.18
Equity (Book Value)	755.17B
Book Value Per Share	2,419.39
Working Capital	350.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.59 billion and capital expenditures -94.18 billion, giving a free cash flow of 4.41 billion.

Operating Cash Flow	98.59B
Capital Expenditures	-94.18B
Free Cash Flow	4.41B
FCF Per Share	14.38

Full Cash Flow Statement

Margins

Gross margin is 30.49%, with operating and profit margins of 7.28% and 0.92%.

Gross Margin	30.49%
Operating Margin	7.28%
Pretax Margin	2.45%
Profit Margin	0.92%
EBITDA Margin	17.76%
EBIT Margin	7.28%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 92.54, which amounts to a dividend yield of 5.17%.

Dividend Per Share	92.54
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	232.55%
Buyback Yield	3.98%
Shareholder Yield	9.15%
Earnings Yield	1.44%
FCF Yield	0.85%

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

Kuraray has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3