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XJPX3405
Market cap4.33bUSD
Dec 24, Last price  
2,238.00JPY
1D
0.16%
1Q
6.57%
Jan 2017
27.45%
Name

Kuraray Co Ltd

Chart & Performance

D1W1MN
XJPX:3405 chart
P/E
16.04
P/S
0.87
EPS
139.53
Div Yield, %
2.36%
Shrs. gr., 5y
-0.88%
Rev. gr., 5y
5.31%
Revenues
780.94b
+3.25%
354,874,000,000375,073,000,000385,285,000,000417,601,000,000376,777,000,000332,880,000,000363,191,000,000368,975,000,000369,431,000,000413,485,000,000521,720,000,000411,408,000,000485,192,000,000518,442,000,000602,996,000,000575,807,000,000541,797,000,000629,370,000,000756,376,000,000780,938,000,000
Net income
42.45b
-21.84%
18,465,000,00021,186,000,00022,412,000,00025,554,000,00012,984,000,00016,315,000,00028,742,000,00031,469,000,00028,798,000,00029,390,000,00035,749,000,00021,296,000,00040,400,000,00053,601,000,00033,560,000,000-918,000,0002,570,000,00037,262,000,00054,307,000,00042,446,000,000
CFO
129.30b
+149.96%
39,615,000,00032,691,000,00038,962,000,00056,456,000,00046,919,000,00080,538,000,00069,611,000,00042,586,000,00066,911,000,00061,175,000,00093,228,000,00040,840,000,00093,923,000,00084,606,000,00075,171,000,00095,577,000,00079,947,000,00078,221,000,00051,727,000,000129,298,000,000
Dividend
Dec 27, 202427 JPY/sh
Earnings
Feb 06, 2025

Profile

Kuraray Co., Ltd. engages in the production and sale of resins, chemicals, fibers, activated carbon, and high-performance membranes and systems worldwide. The Vinyl Acetate segment manufactures and markets functional resins and films, including PVA, PVB and EVAL. The Isoprene segment engages in the manufacture and marketing of SEPTON thermoplastic elastomer, isoprene-related products, and GENESTAR. The Functional Materials segment manufactures and markets methacrylic resin, medical products, and carbon materials. The Fibers and Textiles segment manufactures and sells synthetic fibers and textiles, CLARINO manmade leather, non-woven fabrics, and other products. The Trading segment mainly processes and sells synthetic fibers and manmade leathers. The company was founded in 1926 and is headquartered in Tokyo, Japan.
URL
https://www.kuraray.co.jp/
IPO date
May 16, 1949
Employees
4,251
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
780,938,000
3.25%
756,376,000
20.18%
629,370,000
16.16%
Cost of revenue
706,831,000
691,889,000
577,957,000
Unusual Expense (Income)
NOPBT
74,107,000
64,487,000
51,413,000
NOPBT Margin
9.49%
8.53%
8.17%
Operating Taxes
18,987,000
22,387,000
20,337,000
Tax Rate
25.62%
34.72%
39.56%
NOPAT
55,120,000
42,100,000
31,076,000
Net income
42,446,000
-21.84%
54,307,000
45.74%
37,262,000
1,349.88%
Dividends
(16,066,000)
(13,908,000)
(13,414,000)
Dividend yield
3.36%
3.90%
3.90%
Proceeds from repurchase of equity
(4,000)
(10,002,000)
80,000
BB yield
0.00%
2.80%
-0.02%
Debt
Debt current
64,712,000
84,914,000
89,493,000
Long-term debt
250,459,000
268,280,000
236,116,000
Deferred revenue
31,190,000
Other long-term liabilities
81,693,000
74,900,000
30,793,000
Net debt
156,538,000
206,276,000
147,978,000
Cash flow
Cash from operating activities
129,298,000
51,727,000
78,221,000
CAPEX
(60,551,000)
(72,657,000)
(70,182,000)
Cash from investing activities
(63,151,000)
(68,624,000)
(65,595,000)
Cash from financing activities
(64,959,000)
(12,053,000)
(47,447,000)
FCF
17,364,000
(99,729,000)
(30,791,000)
Balance
Cash
134,622,000
128,576,000
155,797,000
Long term investments
24,011,000
18,342,000
21,834,000
Excess cash
119,586,100
109,099,200
146,162,500
Stockholders' equity
674,663,000
607,116,000
508,319,000
Invested Capital
980,285,900
947,368,800
789,725,500
ROIC
5.72%
4.85%
4.09%
ROCE
6.62%
6.01%
5.42%
EV
Common stock shares outstanding
334,994
337,316
344,282
Price
1,425.50
34.74%
1,058.00
5.91%
999.00
-8.93%
Market cap
477,533,947
33.81%
356,880,328
3.76%
343,937,718
-8.90%
EV
655,600,947
584,599,328
511,118,718
EBITDA
151,270,000
129,943,000
110,416,000
EV/EBITDA
4.33
4.50
4.63
Interest
2,815,000
1,457,000
1,627,000
Interest/NOPBT
3.80%
2.26%
3.16%