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    Restaurants
Kura Sushi USA, Inc.

Kura Sushi USA, Inc.

KRUS
Kura Sushi USA, Inc.US flagNASDAQ Global Market
45.54
USD
-0.32
- -
553.30MMarket Cap

Total Valuation

Kura Sushi USA, Inc. carries a market capitalization of 553.30M, placing it among publicly traded companies globally. Its enterprise value stands at 844.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap553.30M
Enterprise Value844.98M

Share Statistics

Kura Sushi USA, Inc. currently has 12.15M shares outstanding.

Shares Outstanding12.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.14, and the price-to-book ratio stands at -17.37.

PE RatioN/A
PS Ratio2.14
PB Ratio-17.37
P/TBV Ratio2.95
P/FCF Ratio8.29
P/OCF Ratio24.51

Enterprise Valuation

On an enterprise value basis, Kura Sushi USA, Inc. trades at an EV/EBITDA multiple of 69.61 and an EV/FCF ratio of 10.21.

EV / Sales2.65
EV / EBITDA69.61
EV / EBITN/A
EV / FCF10.21

Financial Position

Kura Sushi USA, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.08, indicating elevated leverage, while an interest coverage ratio of 189.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio1.10
Debt / Equity90.08
Debt / EBITDA17.13
Interest Coverage189.67

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover116.56

Taxes

Over the trailing twelve months, Kura Sushi USA, Inc. has paid 179,000.00 in income taxes, reflecting an effective tax rate of 12.24.

Income Tax179,000.00
Effective Tax Rate12.24

Stock Price Statistics

Kura Sushi USA, Inc.'s stock has declined approximately -47.73927% over the past 52 weeks. The 50-day moving average sits at 51.14, while the 200-day moving average is 58.10.

Beta (5Y)N/A
52-Week Price Change-47.73927%
50-Day Moving Average51.14
200-Day Moving Average58.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kura Sushi USA, Inc. generated 318.84M in revenue and converted that into -2.08M in net income, yielding earnings per share of -0.17. EBITDA reached 12.14M, while operating income came in at -4.48M.

Revenue318.84M
Gross Profit36.01M
Operating Income-4.48M
Pretax Income-1.90M
Net Income-2.08M
EBITDA12.14M
EBIT-4.48M
Earnings Per Share (EPS)-0.17

Balance Sheet

Kura Sushi USA, Inc. holds 44.32M in cash and equivalents against 207.95M in total debt, resulting in a net debt position of -24.37M. Total book value stands at -39.23M, with working capital of 12.01M providing operational flexibility.

Cash & Cash Equivalents44.32M
Total Debt207.95M
Net Debt-24.37M
Equity (Book Value)-39.23M
Book Value Per Share-3.24
Working Capital12.01M

Cash Flow

Kura Sushi USA, Inc. produced 27.80M in operating cash flow over the past twelve months. After subtracting -54.91M in capital expenditures, free cash flow totaled -27.11M - equivalent to -2.24 per share.

Operating Cash Flow27.80M
Capital Expenditures-54.91M
Free Cash Flow-27.11M
FCF Per Share-2.24

Margins

Kura Sushi USA, Inc. operates with a gross margin of 11.29, reflecting its pricing power and cost economics. The operating margin of -1.41 and net profit margin of -0.65 provide insight into operational efficiency.

Gross Margin11.29
Operating Margin-1.41
Pretax Margin-0.59
Profit Margin-0.65
EBITDA Margin3.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.14
FCF Yield12.07

Scores

Kura Sushi USA, Inc. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.26