Kuraray Co. Ltd. (KURRF)
Kuraray Statistics
Share Statistics
Kuraray has 323.87M shares outstanding. The number of shares has increased by -3.27% in one year.
| Shares Outstanding | 323.87M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | 6.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 253.75M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.45 and the forward PE ratio is null. Kuraray's PEG ratio is -0.94.
| PE Ratio | 23.45 |
| Forward PE | n/a |
| PS Ratio | 0.9 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 11.9 |
| PEG Ratio | -0.94 |
Enterprise Valuation
Kuraray has an Enterprise Value (EV) of 870.28B.
| EV / Sales | 1.05 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 6.29 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.85 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.91 |
| Interest Coverage | 31.07 |
Financial Efficiency
Return on Equity is 4.15% and Return on Invested Capital is 4.36%.
| Return on Equity | 4.15% |
| Return on Assets | 2.46% |
| Return on Invested Capital | 4.36% |
| Revenue Per Employee | $69.25M |
| Profits Per Employee | $2.66M |
| Employee Count | 11,941 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | 22B |
| Effective Tax Rate | 41.37% |
Stock Price Statistics
The stock price has increased by 8.58% in the last 52 weeks. The beta is 0.06, so Kuraray's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 8.58% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Kuraray had revenue of 826.89B and earned 31.72B in profits. Earnings per share was 95.24.
| Revenue | 826.89B |
| Gross Profit | 267.52B |
| Operating Income | 85.08B |
| Net Income | 31.72B |
| EBITDA | 141.17B |
| EBIT | 55.91B |
| Earnings Per Share (EPS) | 95.24 |
Balance Sheet
The company has 118.07B in cash and 244.28B in debt, giving a net cash position of -126.21B.
| Cash & Cash Equivalents | 118.07B |
| Total Debt | 244.28B |
| Net Cash | -126.21B |
| Retained Earnings | 396.75B |
| Total Assets | 1,327.2B |
| Working Capital | 379.9B |
Cash Flow
In the last 12 months, operating cash flow was 138.29B and capital expenditures -75.78B, giving a free cash flow of 62.52B.
| Operating Cash Flow | 138.29B |
| Capital Expenditures | -75.78B |
| Free Cash Flow | 62.52B |
| FCF Per Share | 187.68 |
Margins
Gross margin is 32.35%, with operating and profit margins of 10.29% and 3.84%.
| Gross Margin | 32.35% |
| Operating Margin | 10.29% |
| Pretax Margin | 6.43% |
| Profit Margin | 3.84% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 10.29% |
| FCF Margin | 7.56% |
Dividends & Yields
KURRF pays an annual dividend of $0.52, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 22.87% |
| Payout Ratio | 76.27% |
| Earnings Yield | 4.26% |
| FCF Yield | 8.4% |
Analyst Forecast
Currently there are no analyst rating for KURRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |