Kuraray Co., Ltd.
General ticker "KURRF" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $4.2B (TTM average)
Kuraray Co., Ltd. follows the US Stock Market performance with the rate: 3.2%.
Estimated limits based on current volatility of 0.0%: low 9.83$, high 9.83$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.19$ (Y1.93%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.67$, 14.95$]
- 2024-12-30 to 2025-12-30 estimated range: [9.94$, 15.50$]
Financial Metrics affecting the KURRF estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 9.66
- Positive: Operating cash flow per share per price, % of 28.21 > 13.24
- Positive: 0 < Industry earnings per price (median), % of 1.43
- Positive: -14.38 < Investing cash flow per share per price, % of -13.78
- Positive: 41.86 < Shareholder equity ratio, % of 56.97 <= 63.39
- Negative: Industry operating profit margin (median), % of 5.64 <= 9.92
Short-term KURRF quotes
Long-term KURRF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | ¥629,370.00MM | ¥756,376.00MM | ¥780,938.00MM |
| Operating Expenses | ¥557,114.00MM | ¥669,237.00MM | ¥705,463.00MM |
| Operating Income | ¥72,256.00MM | ¥87,139.00MM | ¥75,475.00MM |
| Non-Operating Income | ¥-13,559.00MM | ¥-9,142.00MM | ¥-14,202.00MM |
| Interest Expense | ¥1,627.00MM | ¥1,457.00MM | ¥2,815.00MM |
| R&D Expense | ¥20,845.00MM | ¥22,653.00MM | ¥24,434.00MM |
| Income(Loss) | ¥58,697.00MM | ¥77,997.00MM | ¥61,273.00MM |
| Taxes | ¥20,337.00MM | ¥22,387.00MM | ¥18,987.00MM |
| Profit(Loss)* | ¥37,262.00MM | ¥54,307.00MM | ¥42,446.00MM |
| Stockholders Equity | ¥560,397.00MM | ¥647,090.00MM | ¥714,626.00MM |
| Inventory | ¥157,304.00MM | ¥225,033.00MM | ¥228,027.00MM |
| Assets | ¥1,091,014.00MM | ¥1,221,533.00MM | ¥1,254,485.00MM |
| Operating Cash Flow | ¥78,221.00MM | ¥51,727.00MM | ¥129,298.00MM |
| Capital expenditure | ¥70,182.00MM | ¥72,657.00MM | ¥60,551.00MM |
| Investing Cash Flow | ¥-65,595.00MM | ¥-68,624.00MM | ¥-63,151.00MM |
| Financing Cash Flow | ¥-47,447.00MM | ¥-12,053.00MM | ¥-64,959.00MM |
| Earnings Per Share** | ¥108.32 | ¥161.12 | ¥126.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.