Kura Sushi Asia Statistics

Total Valuation

Kura Sushi Asia has a market cap or net worth of TWD 4.04 billion. The enterprise value is 5.98 billion.

Market Cap	4.04B
Enterprise Value	5.98B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Kura Sushi Asia has 46.86 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	46.86M
Shares Outstanding	46.86M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	1.60%
Float	14.38M

Valuation Ratios

The trailing PE ratio is 77.82.

PE Ratio	77.82
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.42
P/TBV Ratio	2.44
P/FCF Ratio	5.98
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 8.84.

EV / Earnings	114.49
EV / Sales	1.08
EV / EBITDA	7.40
EV / EBIT	22.81
EV / FCF	8.84

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.50.

Current Ratio	0.65
Quick Ratio	0.57
Debt / Equity	1.50
Debt / EBITDA	3.11
Debt / FCF	3.71
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	101.05

Taxes

In the past 12 months, Kura Sushi Asia has paid 13.38 million in taxes.

Income Tax	13.38M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 0.01, so Kura Sushi Asia's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-13.27%
50-Day Moving Average	83.81
200-Day Moving Average	83.83
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	34,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kura Sushi Asia had revenue of TWD 5.54 billion and earned 52.24 million in profits. Earnings per share was 1.11.

Revenue	5.54B
Gross Profit	2.26B
Operating Income	262.17M
Pretax Income	65.62M
Net Income	52.24M
EBITDA	627.96M
EBIT	262.17M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 573.27 million in cash and 2.51 billion in debt, giving a net cash position of -1.94 billion or -41.32 per share.

Cash & Cash Equivalents	573.27M
Total Debt	2.51B
Net Cash	-1.94B
Net Cash Per Share	-41.32
Equity (Book Value)	1.67B
Book Value Per Share	35.65
Working Capital	-410.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 951.64 million and capital expenditures -274.94 million, giving a free cash flow of 676.70 million.

Operating Cash Flow	951.64M
Capital Expenditures	-274.94M
Free Cash Flow	676.70M
FCF Per Share	14.44

Full Cash Flow Statement

Margins

Gross margin is 40.71%, with operating and profit margins of 4.73% and 0.94%.

Gross Margin	40.71%
Operating Margin	4.73%
Pretax Margin	1.18%
Profit Margin	0.94%
EBITDA Margin	11.33%
EBIT Margin	4.73%
FCF Margin	12.21%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.80
Dividend Yield	0.93%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	2
Payout Ratio	134.57%
Buyback Yield	-0.43%
Shareholder Yield	0.49%
Earnings Yield	1.29%
FCF Yield	16.73%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7