Kura Sushi,Inc.
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.
Restaurants
JP, Osaka [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 53.52 | 53.01 | 54.20 | 54.72 | 54.25 | 54.18 | 54.08 | 54.25 | 54.41 | 54.73 | 55.16 | 54.74 | 54.92 | 56.40 | |
| Profit Margin | 4.02 | 2.03 | 2.62 | 2.84 | 3.14 | 3.94 | 3.90 | 3.98 | 3.87 | 2.77 | -0.75 | 0.96 | 0.59 | 0.41 | |
| Operating Margin | 10.60 | 8.08 | 4.79 | 4.53 | 4.97 | 5.58 | 5.75 | 5.17 | 5.19 | 4.02 | 0.86 | 2.23 | 1.46 | 1.16 | |
|
EPS Growth
|
20.51 | -46.89 | 36.92 | 21.02 | 21.59 | 42.98 | 6.77 | 10.25 | 5.03 | -26.59 | -126.89 | 239.61 | -24.10 | -20.13 | |
| EPS JPY | 6,869.00 | 3,648.00 | 4,995.00 | 6,045.00 | 7,350.00 | 10,509.00 | 11,220.00 | 12,370.00 | 12,992.00 | 9,538.00 | -2,565.00 | 3,581.00 | 2,718.00 | 2,171.00 | |
| Return on Assets (ROA) | 10.32 | 4.93 | 6.20 | 6.86 | 7.97 | 9.87 | 9.52 | 9.26 | 8.68 | 5.52 | -1.19 | 1.43 | 0.98 | 0.66 | |
| Return on Equity (ROE) | 17.10 | 8.44 | 10.49 | 11.47 | 13.64 | 15.76 | 14.67 | 14.07 | 13.06 | 8.53 | -2.29 | 2.92 | 2.11 | 1.55 | |
| Return on Invested Capital (ROIC) | 21.34 | 14.32 | 8.22 | 8.53 | 10.65 | 12.86 | 12.83 | 11.46 | 10.77 | 7.27 | -4.56 | 2.26 | 1.91 | 1.70 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.46 | 16.51 | 15.34 | 14.83 | 12.22 | 9.04 | 7.96 | 8.62 | 8.00 | 6.85 | 17.68 | 22.17 | 26.01 | 26.90 | |
| Debt/Equity | 20.66 | 28.26 | 25.96 | 24.79 | 20.90 | 14.45 | 12.26 | 13.10 | 12.04 | 10.58 | 33.94 | 45.17 | 55.86 | 63.02 | |
| Debt/EBITDA | -8.82 | 10.20 | 2.13 | -5.80 | -29.07 | -54.93 | -65.44 | -76.61 | -104.02 | -160.16 | -86.14 | 33.49 | 148.82 | 133.95 | |
|
Debt/Capitalization
|
17.12 | 22.03 | 20.61 | 19.87 | 17.29 | 12.62 | 10.92 | 11.58 | 10.74 | 9.57 | 25.34 | 31.12 | 35.84 | 38.66 | |
| Long-Term Debt/Capitalization | 13.72 | 17.33 | 15.06 | 13.94 | 10.96 | 7.65 | 7.33 | 7.95 | 7.44 | 6.48 | 21.80 | 27.19 | 32.16 | 34.48 | |
| Interest Debt per Share JPY | 84.33 | 123.88 | 125.50 | 132.51 | 114.33 | 97.71 | 94.88 | 116.52 | 121.36 | 120.07 | 383.34 | 558.06 | 723.92 | 887.46 | |
| Debt Growth | 56.20 | 47.20 | 1.18 | 5.74 | -13.85 | -18.40 | -2.64 | 22.83 | 3.97 | -1.22 | 222.14 | 45.91 | 29.90 | 22.76 | |
| Liquidity | |||||||||||||||
| Current Ratio | 68.77 | 67.92 | 72.58 | 73.65 | 75.65 | 93.76 | 99.00 | 121.71 | 140.55 | 166.99 | 124.68 | 127.03 | 102.47 | 117.54 | |
| Quick Ratio | 64.67 | 63.43 | 68.96 | 68.83 | 70.15 | 88.34 | 93.83 | 116.10 | 133.56 | 158.23 | 117.09 | 119.28 | 91.79 | 107.90 | |
| Cash Ratio | 53.74 | 53.64 | 56.44 | 60.36 | 61.70 | 77.28 | 84.59 | 99.72 | 115.64 | 136.95 | 91.26 | 80.83 | 58.37 | 72.37 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 10,103.45 | 10,064.95 | 11,329.75 | 8,550.48 | 6,941.40 | 7,436.82 | 8,293.14 | 7,776.95 | 6,072.62 | 4,592.55 | 3,551.14 | 3,714.96 | 3,423.98 | 3,654.68 | |
| Receivables Turnover | 9,448.40 | 10,868.82 | 10,997.90 | 74,458.61 | 59,801.21 | 58,186.74 | 84,847.71 | 13,412.45 | 10,240.70 | 7,229.63 | 3,524.52 | 4,152.84 | 3,943.41 | 4,095.41 | |
| Payables Turnover | 610.81 | 615.12 | 1,245.97 | 1,240.43 | 1,182.55 | 1,136.30 | 1,176.31 | 1,238.05 | 1,221.50 | 1,203.05 | 935.66 | 1,097.52 | 1,248.57 | 1,304.61 | |
|
Asset Turnover
|
256.76 | 242.99 | 236.83 | 241.63 | 254.17 | 250.39 | 244.22 | 232.75 | 224.31 | 199.56 | 159.61 | 149.10 | 166.99 | 162.47 | |
| Fixed Turnover | 491.49 | 454.24 | 452.08 | 449.05 | 493.95 | 494.85 | 476.92 | 452.01 | 459.56 | 433.82 | 299.90 | 260.10 | 253.30 | 250.50 | |
| Coverage | |||||||||||||||
| Interest Coverage | 13,313.99 | 8,305.67 | 4,741.93 | 5,209.01 | 6,847.40 | 10,532.48 | 14,743.86 | 11,829.80 | 10,674.77 | 7,711.27 | 1,086.11 | 2,044.10 | 1,201.35 | 902.94 | |
| Asset Coverage | 500 | 400 | 400 | 500 | 500 | 800 | 900 | 900 | 900 | 1,100 | 400 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 150.77 | 74.19 | 116.95 | 114.23 | 181.21 | 227.39 | 231.37 | 181.10 | 215.96 | 184.71 | 59.39 | 21.59 | 34.88 | 39.22 | |
| EBITDA Coverage | 16,800 | 12,300 | 8,400 | 9,800 | 12,200 | 17,700 | 22,700 | 20,100 | 17,400 | 14,300 | 5,900 | 5,900 | 4,600 | 4,400 | |
| Dividend Coverage | -1,100 | -600 | -800 | -1,000 | -1,200 | -1,700 | -1,100 | -1,200 | -800 | -600 | 100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 0.95 | 1.20 | 1.08 | 0.75 | 0.40 | 0.33 | 0.38 | 0.39 | 0.46 | 0.66 | 0.63 | 0.54 | 0.57 | 0.56 | |
| Earnings Yield | 10.91 | 7.33 | 8.98 | 7.59 | 4.88 | 5.74 | 4.24 | 4.87 | 3.97 | 4.18 | -0.82 | 0.97 | 0.78 | 0.61 | |
|
Price/Earnings (P/E)
|
9.1651 | 13.6520 | 11.1312 | 13.1682 | 20.4773 | 17.4382 | 23.5741 | 20.5333 | 25.1691 | 23.9317 | -122.5933 | 103.4504 | 128.0200 | 165.3352 | |
| Price/Earnings Growth (PEG) | 44.69 | -29.11 | 30.15 | 62.64 | 94.85 | 40.57 | 348.44 | 200.33 | 500.55 | -90.02 | 96.61 | -43.17 | -531.22 | -821.54 | |
|
Price/Book (P/B)
|
156.73 | 115.25 | 116.79 | 151.03 | 279.30 | 274.89 | 345.75 | 288.83 | 328.76 | 204.13 | 280.44 | 302.11 | 270.62 | 256.91 | |
| Price/Tangible Book (P/TB) | 156.73 | 115.25 | 116.79 | 151.03 | 279.30 | 274.89 | 345.75 | 288.83 | 328.76 | 204.13 | 280.44 | 302.11 | 270.62 | 256.91 | |
| Price/Sales (P/S) | 36.82 | 27.70 | 29.15 | 37.39 | 64.23 | 68.71 | 91.92 | 81.70 | 97.45 | 66.20 | 91.52 | 99.46 | 75.46 | 67.49 | |
|
Price/Cash Flow (P/CF)
|
503.24 | 549.62 | 384.73 | 533.33 | 737.41 | 836.84 | 1,219.33 | 1,217.90 | 1,264.65 | 1,044.83 | 1,391.27 | 3,098.27 | 1,389.11 | 1,039.44 | |
| Price/Free CF (P/FCF) | 888.17 | 1,897.10 | 658.75 | 969.28 | 944.66 | 1,407.60 | 2,249.94 | 2,638.55 | 2,008.95 | 2,964.70 | 7,299.45 | -3,992.28 | -23,572.28 | 10,097.96 | |
| Price/Operating CF (P/OCF) | 503.24 | 549.62 | 384.73 | 533.33 | 737.41 | 836.84 | 1,219.33 | 1,217.90 | 1,264.65 | 1,044.83 | 1,391.27 | 3,098.27 | 1,389.11 | 1,039.44 |