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XJPX
3405
Market cap4.03bUSD
May 27, Last price  
1,793.00JPY
1D
1.04%
1Q
-3.55%
Jan 2017
2.11%
Name

Kuraray Co Ltd

Chart & Performance

D1W1MN
P/E
18.31
P/S
0.70
EPS
97.94
Div Yield, %
2.90%
Shrs. gr., 5y
-0.96%
Rev. gr., 5y
7.51%
Revenues
826.90b
+5.88%
375,073,000,000385,285,000,000417,601,000,000376,777,000,000332,880,000,000363,191,000,000368,975,000,000369,431,000,000413,485,000,000521,720,000,000411,408,000,000485,192,000,000518,442,000,000602,996,000,000575,807,000,000541,797,000,000629,370,000,000756,376,000,000780,938,000,000826,895,000,000
Net income
31.72b
-25.26%
21,186,000,00022,412,000,00025,554,000,00012,984,000,00016,315,000,00028,742,000,00031,469,000,00028,798,000,00029,390,000,00035,749,000,00021,296,000,00040,400,000,00053,601,000,00033,560,000,000-918,000,0002,570,000,00037,262,000,00054,307,000,00042,446,000,00031,724,000,000
CFO
138.29b
+6.96%
32,691,000,00038,962,000,00056,456,000,00046,919,000,00080,538,000,00069,611,000,00042,586,000,00066,911,000,00061,175,000,00093,228,000,00040,840,000,00093,923,000,00084,606,000,00075,171,000,00095,577,000,00079,947,000,00078,221,000,00051,727,000,000129,298,000,000138,294,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
Aug 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
826,895,000
5.88%
780,938,000
3.25%
756,376,000
20.18%
Cost of revenue
741,813,000
706,831,000
691,889,000
Unusual Expense (Income)
NOPBT
85,082,000
74,107,000
64,487,000
NOPBT Margin
10.29%
9.49%
8.53%
Operating Taxes
22,000,000
18,987,000
22,387,000
Tax Rate
25.86%
25.62%
34.72%
NOPAT
63,082,000
55,120,000
42,100,000
Net income
31,724,000
-25.26%
42,446,000
-21.84%
54,307,000
45.74%
Dividends
(17,292,000)
(16,066,000)
(13,908,000)
Dividend yield
2.30%
3.36%
3.90%
Proceeds from repurchase of equity
(20,004,000)
(4,000)
(10,002,000)
BB yield
2.66%
0.00%
2.80%
Debt
Debt current
51,996,000
64,712,000
84,914,000
Long-term debt
192,286,000
250,459,000
268,280,000
Deferred revenue
Other long-term liabilities
118,933,000
81,693,000
74,900,000
Net debt
74,383,000
156,538,000
206,276,000
Cash flow
Cash from operating activities
138,294,000
129,298,000
51,727,000
CAPEX
(71,383,000)
(60,551,000)
(72,657,000)
Cash from investing activities
(76,008,000)
(63,151,000)
(68,624,000)
Cash from financing activities
(82,504,000)
(64,959,000)
(12,053,000)
FCF
34,526,000
17,364,000
(99,729,000)
Balance
Cash
121,692,000
134,622,000
128,576,000
Long term investments
48,207,000
24,011,000
18,342,000
Excess cash
128,554,250
119,586,100
109,099,200
Stockholders' equity
503,214,000
674,663,000
607,116,000
Invested Capital
1,016,448,750
980,285,900
947,368,800
ROIC
6.32%
5.72%
4.85%
ROCE
7.43%
6.62%
6.01%
EV
Common stock shares outstanding
329,532
334,994
337,316
Price
2,280.50
59.98%
1,425.50
34.74%
1,058.00
5.91%
Market cap
751,496,645
57.37%
477,533,947
33.81%
356,880,328
3.76%
EV
843,386,645
655,600,947
584,599,328
EBITDA
170,342,000
151,270,000
129,943,000
EV/EBITDA
4.95
4.33
4.50
Interest
2,738,000
2,815,000
1,457,000
Interest/NOPBT
3.22%
3.80%
2.26%