Japan
· Delayed Price · Currency is JPY Kureha Statistics
Total Valuation
Kureha has a market cap or net worth of JPY 150.77 billion. The enterprise value is 244.98 billion.
| Market Cap | 150.77B |
| Enterprise Value | 244.98B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kureha has 38.22 million shares outstanding. The number of shares has decreased by -19.56% in one year.
| Current Share Class | 38.22M |
| Shares Outstanding | 38.22M |
| Shares Change (YoY) | -19.56% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 43.50% |
| Float | 29.09M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 15.14. Kureha's PEG ratio is 0.83.
| PE Ratio | 17.07 |
| Forward PE | 15.14 |
| PS Ratio | 0.96 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.12 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of -60.01.
| EV / Earnings | 24.65 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 19.00 |
| EV / FCF | -60.01 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.28 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | -28.92 |
| Interest Coverage | 21.58 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 39.27M |
| Profits Per Employee | 2.47M |
| Employee Count | 4,017 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Kureha has paid 2.89 billion in taxes.
| Income Tax | 2.89B |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +57.30% in the last 52 weeks. The beta is 0.47, so Kureha's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +57.30% |
| 50-Day Moving Average | 4,355.20 |
| 200-Day Moving Average | 3,983.70 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 365,155 |
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, Kureha had revenue of JPY 157.77 billion and earned 9.94 billion in profits. Earnings per share was 231.08.
| Revenue | 157.77B |
| Gross Profit | 42.74B |
| Operating Income | 12.04B |
| Pretax Income | 12.99B |
| Net Income | 9.94B |
| EBITDA | 24.44B |
| EBIT | 12.04B |
| Earnings Per Share (EPS) | 231.08 |
Balance Sheet
The company has 25.66 billion in cash and 118.05 billion in debt, giving a net cash position of -92.39 billion or -2,417.33 per share.
| Cash & Cash Equivalents | 25.66B |
| Total Debt | 118.05B |
| Net Cash | -92.39B |
| Net Cash Per Share | -2,417.33 |
| Equity (Book Value) | 183.97B |
| Book Value Per Share | 4,766.00 |
| Working Capital | 23.21B |
Cash Flow
In the last 12 months, operating cash flow was 24.63 billion and capital expenditures -28.71 billion, giving a free cash flow of -4.08 billion.
| Operating Cash Flow | 24.63B |
| Capital Expenditures | -28.71B |
| Depreciation & Amortization | 12.40B |
| Net Borrowing | 47.17B |
| Free Cash Flow | -4.08B |
| FCF Per Share | -106.81 |
Margins
Gross margin is 27.09%, with operating and profit margins of 7.63% and 6.30%.
| Gross Margin | 27.09% |
| Operating Margin | 7.63% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.30% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 7.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 219.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 219.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 152.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.81% |
| Buyback Yield | 19.56% |
| Shareholder Yield | 25.19% |
| Earnings Yield | 6.59% |
| FCF Yield | -2.71% |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Kureha has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |