Kuraray Co., Ltd.
Other OTCTotal Valuation
Kuraray Co., Ltd. carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 743.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.31B |
| Enterprise Value | 743.03B |
Share Statistics
Kuraray Co., Ltd. currently has 301.30M shares outstanding.
| Shares Outstanding | 301.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kuraray Co., Ltd. trades at a trailing price-to-earnings ratio of 34.40.
| PE Ratio | 34.40 |
| PS Ratio | N/A |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Kuraray Co., Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | 41.48 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Kuraray Co., Ltd.'s stock has declined approximately -15.38462% over the past 52 weeks. The 50-day moving average sits at 11.00, while the 200-day moving average is 10.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.38462% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.42 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Kuraray Co., Ltd. holds 127.32B in cash and equivalents against 318.70B in total debt, resulting in a net debt position of 196.64B. Total book value stands at 755.72B, with working capital of 375.57B providing operational flexibility.
| Cash & Cash Equivalents | 127.32B |
| Total Debt | 318.70B |
| Net Debt | 196.64B |
| Equity (Book Value) | 755.72B |
| Book Value Per Share | 2,508.22 |
| Working Capital | 375.57B |
Margins
| Gross Margin | N/A |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | 7.61 |
Scores
Kuraray Co., Ltd. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.36 |