Kura Sushi Asia Co., Ltd.

Total Valuation

Kura Sushi Asia Co., Ltd. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 5.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kura Sushi Asia Co., Ltd. currently has 46.87M shares outstanding.

Valuation Ratios

Kura Sushi Asia Co., Ltd. trades at a trailing price-to-earnings ratio of 35.63. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 3.62.

Enterprise Valuation

On an enterprise value basis, Kura Sushi Asia Co., Ltd. trades at an EV/EBITDA multiple of 21.86 and an EV/FCF ratio of 4.78. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.86 provides insight into valuation relative to core operating earnings.

Financial Position

Kura Sushi Asia Co., Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.09, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Kura Sushi Asia Co., Ltd. posts a return on equity of 10.47 and a return on invested capital of 4.89.

Taxes

Over the trailing twelve months, Kura Sushi Asia Co., Ltd. has paid 27.41M in income taxes, reflecting an effective tax rate of 19.92.

Stock Price Statistics

Kura Sushi Asia Co., Ltd.'s stock has declined approximately -16.60606% over the past 52 weeks. The 50-day moving average sits at 68.97, while the 200-day moving average is 78.91.

Income Statement

Over the trailing twelve months, Kura Sushi Asia Co., Ltd. generated 5.71B in revenue and converted that into 110.16M in net income, yielding earnings per share of 2.34. EBITDA reached 263.42M, while operating income came in at 263.42M.

Balance Sheet

Kura Sushi Asia Co., Ltd. holds 621.14M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of -421.12M. Total book value stands at 1.08B, with working capital of -274.97M providing operational flexibility.

Cash Flow

Kura Sushi Asia Co., Ltd. produced 888.47M in operating cash flow over the past twelve months. After subtracting -266.67M in capital expenditures, free cash flow totaled 621.80M - equivalent to 13.29 per share.

Margins

Kura Sushi Asia Co., Ltd. operates with a gross margin of 40.77, reflecting its pricing power and cost economics. The operating margin of 4.61 and net profit margin of 1.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Kura Sushi Asia Co., Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.