Japan
· Delayed Price · Currency is JPY Kuraray Statistics
Total Valuation
Kuraray has a market cap or net worth of JPY 506.48 billion. The enterprise value is 695.41 billion.
| Market Cap | 506.48B |
| Enterprise Value | 695.41B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kuraray has 305.29 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 305.29M |
| Shares Outstanding | 305.29M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 71.53% |
| Float | 282.67M |
Valuation Ratios
The trailing PE ratio is 70.30 and the forward PE ratio is 13.76. Kuraray's PEG ratio is 0.24.
| PE Ratio | 70.30 |
| Forward PE | 13.76 |
| PS Ratio | 0.63 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 114.74 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 157.55.
| EV / Earnings | 93.12 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 11.74 |
| EV / FCF | 157.55 |
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) is 0.66% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 66.72M |
| Profits Per Employee | 616,324 |
| Employee Count | 12,117 |
| 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 -0.33% in the last 52 weeks. The beta is 0.04, so Kuraray's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 1,701.63 |
| 200-Day Moving Average | 1,702.73 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 1,234,955 |
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 |
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 -578.47 per share.
| Cash & Cash Equivalents | 108.32B |
| Total Debt | 284.92B |
| Net Cash | -176.60B |
| Net Cash Per Share | -578.47 |
| Equity (Book Value) | 755.17B |
| Book Value Per Share | 2,419.39 |
| Working Capital | 350.17B |
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 |
| Depreciation & Amortization | 84.70B |
| Net Borrowing | 39.25B |
| Free Cash Flow | 4.41B |
| FCF Per Share | 14.46 |
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 91.41, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 91.41 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 232.55% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 1.47% |
| FCF Yield | 0.87% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |