Kura
KRUSKura Sushi USA Price (KRUS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,204,000
(5.3008)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37,251,000 | 51,744,000 | 64,245,000 | 45,168,000 | 64,891,000 | 141,089,000 | 187,429,000 | 237,860,000 |
| Net Income | 707,000 | 1,742,000 | 1,456,000 | -17,358,000 | -10,295,000 | -764,000 | 1,502,000 | -8,804,000 |
| FCF USD | -3,113,000 | -1,861,000 | -5,262,000 | -27,462,000 | -21,378 | -3,968,000 | -22,747,000 | 18,370,000 |
| OCF USD | 2,936,000 | 5,243,000 | 5,993,000 | -13,004,000 | -7,146 | 23,694,000 | 18,064,000 | 15,612,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.98 | 1.66 | -3.36 | -6,447.79 | -107.74 | 73.41 | -14.84 |
| D/E | 0.24 | 0.21 | 0.05 | 1.41 | 0.80 | 0.97 | 0.73 | 0.87 |
| CA/CL | 1.18 | 1.52 | 5.01 | 1.06 | 2.87 | 1.68 | 3.07 | 1.78 |
| TA/TL | 2.72 | 3.04 | 5.37 | 1.63 | 2.05 | 1.86 | 2.18 | 1.98 |
| Total Debt | 3,544,000 | 4,453,000 | 3,418,000 | 64,509,000 | 72,962,000 | 90,809,000 | 119,560,000 | 141,351,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 3.85% | 6.57% | 2.30% | -16.00% | -6.15% | -0.45% | 0.10% | -3.33% |
| ROE | 4.82% | 8.10% | 2.34% | -37.97% | -11.33% | -0.82% | 0.91% | -5.42% |
| ROA | 0.00% | 5.43% | 1.91% | -14.66% | -0.01% | -0.38% | 0.49% | -2.68% |
| NM % | 1.90% | 3.37% | 2.27% | -38.43% | -15.87% | -0.54% | 0.80% | -3.70% |
| FCF / R% | 0.00% | -3.60% | -8.19% | -60.80% | -0.03% | -2.81% | -12.14% | 7.72% |
| FCF / NI% | -440.31% | -106.83% | -361.40% | 158.21% | 207.65% | 519.37% | -1,514.45% | -208.66% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.04 | -0.32 | -0.38 | -0.18 | -0.13 | -0.14 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.09 | 0.22 | 0.28 | -2.08 | -1.21 | -0.08 | 0.15 | -0.79 |
| SPS | 4.72 | 6.55 | 12.16 | 5.42 | 7.61 | 14.52 | 18.19 | 21.23 |
| OCPS | 0.37 | 0.66 | 1.13 | -1.56 | 0.00 | 2.44 | 1.75 | 1.39 |
| FCPS | -0.39 | -0.24 | -1.00 | -3.29 | 0.00 | -0.41 | -2.21 | 1.64 |
| BVPS | 1.86 | 2.72 | 11.77 | 5.48 | 10.65 | 9.60 | 15.98 | 14.51 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.09 | 0.22 | 0.28 | -2.08 | -1.21 | -0.08 | 0.15 | -0.79 |
| CAGR-SPS | 4.72 | 6.55 | 12.16 | 5.42 | 7.61 | 14.52 | 18.19 | 21.23 |
| CAGR-OCPS | 0.37 | 0.66 | 1.13 | -1.56 | 0.00 | 2.44 | 1.75 | 1.39 |
| CAGR-FCPS | -0.39 | -0.24 | -1.00 | -3.29 | 0.00 | -0.41 | -2.21 | 1.64 |
| CAGR-BVPS | 1.86 | 2.72 | 11.77 | 5.48 | 10.65 | 9.60 | 15.98 | 14.51 |