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    Consumer Cyclical

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    Restaurants
Kura Sushi USA, Inc.

Kura Sushi USA, Inc.

KRUS
Kura Sushi USA, Inc.US flagNASDAQ Global Market
44.80
USD
-1.81
- -
544.23MMarket Cap

Total Valuation

Kura Sushi USA, Inc. carries a market capitalization of 544.23M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap544.23M
Enterprise Value1.01B

Share Statistics

Kura Sushi USA, Inc. currently has 12.14M shares outstanding.

Shares Outstanding12.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.78, and the price-to-book ratio stands at -21.50.

PE RatioN/A
PS Ratio2.78
PB Ratio-21.50
P/TBV Ratio3.73
P/FCF Ratio10.89
P/OCF Ratio35.26

Enterprise Valuation

On an enterprise value basis, Kura Sushi USA, Inc. trades at an EV/EBITDA multiple of 89.74 and an EV/FCF ratio of 12.78.

EV / Sales3.28
EV / EBITDA89.74
EV / EBITN/A
EV / FCF12.78

Financial Position

Kura Sushi USA, Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.79, indicating elevated leverage, while an interest coverage ratio of 145.84 demonstrates strong ability to service its debt obligations.

Current Ratio1.46
Quick Ratio1.27
Debt / Equity88.79
Debt / EBITDA18.09
Interest Coverage145.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-9.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover116.78

Taxes

Over the trailing twelve months, Kura Sushi USA, Inc. has paid 185,000.00 in income taxes, reflecting an effective tax rate of 10.73.

Income Tax185,000.00
Effective Tax Rate10.73

Stock Price Statistics

Kura Sushi USA, Inc.'s stock has declined approximately -38.29201% over the past 52 weeks. The 50-day moving average sits at 58.13, while the 200-day moving average is 62.37.

Beta (5Y)N/A
52-Week Price Change-38.29201%
50-Day Moving Average58.13
200-Day Moving Average62.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kura Sushi USA, Inc. generated 306.89M in revenue and converted that into -1.93M in net income, yielding earnings per share of -0.16. EBITDA reached 11.23M, while operating income came in at -4.61M.

Revenue306.89M
Gross Profit34.43M
Operating Income-4.61M
Pretax Income-1.75M
Net Income-1.93M
EBITDA11.23M
EBIT-4.61M
Earnings Per Share (EPS)-0.16

Balance Sheet

Kura Sushi USA, Inc. holds 48.04M in cash and equivalents against 203.17M in total debt, resulting in a net debt position of -26.60M. Total book value stands at -39.65M, with working capital of 19.78M providing operational flexibility.

Cash & Cash Equivalents48.04M
Total Debt203.17M
Net Debt-26.60M
Equity (Book Value)-39.65M
Book Value Per Share-3.28
Working Capital19.78M

Cash Flow

Kura Sushi USA, Inc. produced 24.18M in operating cash flow over the past twelve months. After subtracting -54.57M in capital expenditures, free cash flow totaled -30.39M - equivalent to -2.51 per share.

Operating Cash Flow24.18M
Capital Expenditures-54.57M
Free Cash Flow-30.39M
FCF Per Share-2.51

Margins

Kura Sushi USA, Inc. operates with a gross margin of 11.22, reflecting its pricing power and cost economics. The operating margin of -1.50 and net profit margin of -0.63 provide insight into operational efficiency.

Gross Margin11.22
Operating Margin-1.50
Pretax Margin-0.57
Profit Margin-0.63
EBITDA Margin3.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.08
FCF Yield9.18

Scores

Kura Sushi USA, Inc. posts an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77