Kura Sushi USA Inc

Company Profile

Kura Sushi USA Inc had its IPO on 2019-08-01 under the ticker symbol KRUS.

The company operates in the Consumer Cyclical sector and Restaurants industry. Kura Sushi USA Inc has a staff strength of 2,100 employees.

Stock update

Shares of Kura Sushi USA Inc opened at $78.88 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $78.32 - $80.77, and closed at $78.43.

This is a -0.6% slip from the previous day's closing price.

A total volume of 87,839 shares were traded at the close of the day’s session.

In the last one week, shares of Kura Sushi USA Inc have slipped by -9.5%.

Kura Sushi USA Inc's Key Ratios

Kura Sushi USA Inc has a market cap of $962.52 million, indicating a price to book ratio of 6.558 and a price to sales ratio of 4.2545.

In the last 12-months Kura Sushi USA Inc’s revenue was $174.50 million with a gross profit of $27.15 million and an EBITDA of $7.14 million. The EBITDA ratio measures Kura Sushi USA Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kura Sushi USA Inc’s operating margin was 0.01% while its return on assets stood at 0.01% with a return of equity of 0.39%.

In Q1.6666666666667, Kura Sushi USA Inc’s quarterly earnings growth was a positive 228.1% while revenue growth was a positive 29.7%.

Kura Sushi USA Inc’s PE and PEG Ratio

Forward PE

384.6154

Trailing PE

1444.3334

PEG

Its diluted EPS in the last 12-months stands at $0.06 per share while it has a forward price to earnings multiple of 384.6154 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kura Sushi USA Inc’s profitability.

Kura Sushi USA Inc stock is trading at a EV to sales ratio of 4.7265 and a EV to EBITDA ratio of 133.104. Its price to sales ratio in the trailing 12-months stood at 4.2545.

Kura Sushi USA Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$286.25 million

Total Liabilities

$25.12 million

Operating Cash Flow

$-21823000.00

Capital Expenditure

$13.03 million

Dividend Payout Ratio

0%

Kura Sushi USA Inc ended 2024 with $286.25 million in total assets and $0 in total liabilities. Its intangible assets were valued at $286.25 million while shareholder equity stood at $159.74 million.

Kura Sushi USA Inc ended 2024 with $0 in deferred long-term liabilities, $25.12 million in other current liabilities, 11000.00 in common stock, $-27109000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $70.47 million and cash and short-term investments were $70.47 million. The company’s total short-term debt was $8,668,000 while long-term debt stood at $0.

Kura Sushi USA Inc’s total current assets stands at $70.47 million while long-term investments were $0 and short-term investments were $8.74 million. Its net receivables were $3.54 million compared to accounts payable of $5.52 million and inventory worth $1.39 million.

In 2024, Kura Sushi USA Inc's operating cash flow was $-21823000.00 while its capital expenditure stood at $13.03 million.

Comparatively, Kura Sushi USA Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$78.43

52-Week High

$110

52-Week Low

$37.97

Analyst Target Price

$82

Kura Sushi USA Inc stock is currently trading at $78.43 per share. It touched a 52-week high of $110 and a 52-week low of $110. Analysts tracking the stock have a 12-month average target price of $82.

Its 50-day moving average was $92.6 and 200-day moving average was $72.4 The short ratio stood at 13.31 indicating a short percent outstanding of 0%.

Around 4586.8% of the company’s stock are held by insiders while 5359.4% are held by institutions.