Kuraray Statistics

Total Valuation

Kuraray has a market cap or net worth of JPY 544.68 billion. The enterprise value is 711.83 billion.

Market Cap	544.68B
Enterprise Value	711.83B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kuraray has 319.37 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Current Share Class	319.37M
Shares Outstanding	319.37M
Shares Change (YoY)	-4.54%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	68.90%
Float	296.76M

Valuation Ratios

The trailing PE ratio is 36.07 and the forward PE ratio is 9.30. Kuraray's PEG ratio is 0.37.

PE Ratio	36.07
Forward PE	9.30
PS Ratio	0.67
PB Ratio	0.73
P/TBV Ratio	0.87
P/FCF Ratio	16.15
P/OCF Ratio	4.67
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 21.11.

EV / Earnings	46.47
EV / Sales	0.87
EV / EBITDA	4.71
EV / EBIT	10.75
EV / FCF	21.11

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.36.

Current Ratio	2.44
Quick Ratio	1.20
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	7.88
Interest Coverage	25.05

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	68.31M
Profits Per Employee	1.28M
Employee Count	11,941
Asset Turnover	0.63
Inventory Turnover	2.21

Taxes

In the past 12 months, Kuraray has paid 18.21 billion in taxes.

Income Tax	18.21B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.07, so Kuraray's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.34%
50-Day Moving Average	1,828.06
200-Day Moving Average	1,943.09
Relative Strength Index (RSI)	29.63
Average Volume (20 Days)	1,571,530

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, Kuraray had revenue of JPY 815.64 billion and earned 15.32 billion in profits. Earnings per share was 47.28.

Revenue	815.64B
Gross Profit	251.87B
Operating Income	65.88B
Pretax Income	32.91B
Net Income	15.32B
EBITDA	150.76B
EBIT	65.88B
Earnings Per Share (EPS)	47.28

Full Income Statement

Balance Sheet

The company has 115.00 billion in cash and 265.64 billion in debt, giving a net cash position of -150.63 billion or -471.66 per share.

Cash & Cash Equivalents	115.00B
Total Debt	265.64B
Net Cash	-150.63B
Net Cash Per Share	-471.66
Equity (Book Value)	746.63B
Book Value Per Share	2,286.14
Working Capital	330.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.75 billion and capital expenditures -83.03 billion, giving a free cash flow of 33.73 billion.

Operating Cash Flow	116.75B
Capital Expenditures	-83.03B
Free Cash Flow	33.73B
FCF Per Share	105.60

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.08%
Pretax Margin	4.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	54.00
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.54%
Shareholder Yield	7.78%
Earnings Yield	2.81%
FCF Yield	6.19%

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	6