Kura Sushi Asia Co., Ltd.

Kura Sushi Asia Co., Ltd.

TTPEX:2754
66.40
TWD
-0.60
(-0.90%)
4.37EPS
15.60P/E
3.22BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Kura Sushi Asia Co., Ltd. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value4.84B

Share Statistics

As of June 30, 2026, Kura Sushi Asia Co., Ltd. has 46.87M shares outstanding.

Shares Outstanding46.87M

Valuation Ratios

As of June 30, 2026, Kura Sushi Asia Co., Ltd. trades at a trailing price-to-earnings ratio of 15.60. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.76.

PE Ratio15.60
PS Ratio0.54
PB Ratio1.76
P/TBV Ratio1.76
P/FCF Ratio5.45
P/OCF Ratio3.32

Enterprise Valuation

As of June 30, 2026, Kura Sushi Asia Co., Ltd. trades at an EV/EBITDA multiple of 4.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kura Sushi Asia Co., Ltd. trades at an EV/FCF ratio of 7.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.84B versus a market cap of 3.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.82
EV / EBITDA4.78
EV / EBIT15.02
EV / FCF7.56

Financial Position

As of June 30, 2026, Kura Sushi Asia Co., Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.02, indicating elevated leverage, while an interest coverage ratio of 17.04 demonstrates strong ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.65
Debt / Equity129.02
Debt / EBITDA2.33
Interest Coverage17.04

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Kura Sushi Asia Co., Ltd. posted a return on equity (ROE) of 11.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.06, useful for judging operating efficiency across full business cycles. The company generates approximately 2.85M in revenue per employee across its workforce of 2,084.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 118.51 indicates how many times Kura Sushi Asia Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.78
Return on Assets (ROA)4.04
Return on Invested Capital (ROIC)6.12
Return on Capital Employed (ROCE)6.06
Revenue Per Employee2.85M
Employee Count2,084.00
Inventory Turnover118.51

Taxes

TWD

Over the twelve months ended June 30, 2026, Kura Sushi Asia Co., Ltd. recorded 51.24M in income tax expense. That works out to an effective tax rate of 19.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 257.10M, leaving 205.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax51.24M
Effective Tax Rate19.93

Stock Price Statistics

TWD

As of the close on October 22, 2026, Kura Sushi Asia Co., Ltd.'s stock has declined approximately 27.19% over the past 52 weeks. The 50-day moving average sits at 68.58, while the 200-day moving average is 71.64.

52-Week Price Change-27.19%
50-Day Moving Average68.58
200-Day Moving Average71.64

Income Statement

TWD

Over the twelve months ended June 30, 2026, Kura Sushi Asia Co., Ltd. generated 5.93B in revenue and converted that into 205.87M in net income, yielding earnings per share of 4.37. EBITDA reached 1.01B, while operating income came in at 322.13M.

Revenue5.93B
Gross Profit2.44B
Operating Income322.13M
Pretax Income257.10M
Net Income205.87M
EBITDA1.01B
EBIT322.14M
Earnings Per Share (EPS)4.37

Balance Sheet

TWD

As of June 30, 2026, Kura Sushi Asia Co., Ltd. holds 733.45M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of -583.42M. Total book value stands at 1.83B, with working capital of -217.11M providing operational flexibility.

Cash & Cash Equivalents733.45M
Total Debt2.36B
Net Debt-583.42M
Equity (Book Value)1.83B
Book Value Per Share38.99
Working Capital-217.11M

Cash Flow

TWD

Kura Sushi Asia Co., Ltd. produced 966.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -374.45M in capital expenditures, free cash flow totaled 592.49M - equivalent to 12.66 per share.

Operating Cash Flow966.94M
Capital Expenditures-374.45M
Free Cash Flow592.49M
FCF Per Share12.66

Margins

Over the twelve months ended June 30, 2026, Kura Sushi Asia Co., Ltd. posted a gross margin of 41.12, reflecting its pricing power and cost economics. The operating margin of 5.43 and net profit margin of 3.47 provide insight into operational efficiency.

Gross Margin41.12
Operating Margin5.43
Pretax Margin4.34
Profit Margin3.47
EBITDA Margin17.06

Dividends & Yields

Over the twelve months ended June 30, 2026, Kura Sushi Asia Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kura Sushi Asia Co., Ltd. shareholders.

Shareholder Yield14.04
FCF Yield18.34

Scores

As of June 30, 2026, Kura Sushi Asia Co., Ltd. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08