XJPX2695
Market cap740mUSD
Dec 26, Last price
2,979.00JPY
1D
-2.40%
1Q
-22.28%
Jan 2017
19.06%
Name
Kura Sushi Inc
Chart & Performance
Profile
Kura Sushi,Inc. develops and operates a chain of sushi restaurants in Japan, Taiwan, and the United States. As of October 2018, it operates 485 stores. The company was founded in 1977 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 211,405,000 15.49% | 183,053,000 24.03% | |||||||
Cost of revenue | 92,186,000 | 82,544,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 119,219,000 | 100,509,000 | |||||||
NOPBT Margin | 56.39% | 54.91% | |||||||
Operating Taxes | 825,000 | 826,000 | |||||||
Tax Rate | 0.69% | 0.82% | |||||||
NOPAT | 118,394,000 | 99,683,000 | |||||||
Net income | 863,000 -20.02% | 1,079,000 -23.96% | |||||||
Dividends | (793,000) | (792,000) | |||||||
Dividend yield | 0.56% | 0.57% | |||||||
Proceeds from repurchase of equity | 311,000 | 1,019,000 | |||||||
BB yield | -0.22% | -0.74% | |||||||
Debt | |||||||||
Debt current | 5,770,000 | 4,316,000 | |||||||
Long-term debt | 63,303,000 | 52,708,000 | |||||||
Deferred revenue | (4,195,000) | ||||||||
Other long-term liabilities | 4,154,000 | 3,899,000 | |||||||
Net debt | 41,449,000 | 32,458,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 13,727,000 | 9,944,000 | |||||||
CAPEX | (11,771,000) | (10,530,000) | |||||||
Cash from investing activities | (14,544,000) | (12,105,000) | |||||||
Cash from financing activities | 5,495,000 | (4,696,000) | |||||||
FCF | 106,270,000 | 84,159,000 | |||||||
Balance | |||||||||
Cash | 20,188,000 | 13,169,000 | |||||||
Long term investments | 7,436,000 | 11,397,000 | |||||||
Excess cash | 17,053,750 | 15,413,350 | |||||||
Stockholders' equity | 57,323,000 | 53,171,000 | |||||||
Invested Capital | 92,664,250 | 71,180,650 | |||||||
ROIC | 144.52% | 161.52% | |||||||
ROCE | 108.66% | 110.71% | |||||||
EV | |||||||||
Common stock shares outstanding | 39,745 | 39,694 | |||||||
Price | 3,590.00 3.16% | 3,480.00 -5.31% | |||||||
Market cap | 142,684,241 3.29% | 138,133,582 -5.13% | |||||||
EV | 199,157,241 | 178,512,582 | |||||||
EBITDA | 128,056,000 | 108,140,000 | |||||||
EV/EBITDA | 1.56 | 1.65 | |||||||
Interest | 272,000 | 223,000 | |||||||
Interest/NOPBT | 0.23% | 0.22% |