27

Kura Sushi Asia Co Ltd

2754 · TWO · Consumer Cyclical / Restaurants

61.40TWD+0.40 (+0.66%)

Price History

Full chart

Market Stats

Previous Close61.00
Open61.00
Day Range60.50 – 63.10
52-Week Range65.50 – 98.70
Volume14.21K
Market Cap3.19B
P/E (TTM)15.49
Forward P/E0.00
EPS4.39
Dividend Yield1.47%
Beta0.03
50-Day Avg69.29
200-Day Avg72.44

About

Kura Sushi Asia Co., Ltd. engages in food and beverage related businesses in Taiwan. It operates restaurants that offer sushi, warship, hand scroll, rolls, side dishes, desserts, and drinks. The company was founded in 1977 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOYabuuchi Shigeru
  • Employees0
  • HeadquartersNo. 32, Zhongshan North Road, Taipei, Taiwan, 104-52, Taiwan
  • Websitehttps://www.kurasushi.tw

Leadership

  • Yabuuchi ShigeruCEO & Chairman of the Board
  • Nojima ShigeruFinancial Officer & Representative Director
  • Pin-Fang HuangAccounting Officer
  • Mr. Kazuto KondoDeputy Chief Executive Officer
  • Ling-Yi ChouChief Internal Auditor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue844.05M1.44B1.93B2.41B2.53B3.85B5.03B5.39B5.71B
Growth (%)-+70.12%+34.15%+25.35%+4.66%+52.26%+30.71%+7.13%+5.96%
Cost of Revenue324.57M545.42M1.12B1.46B1.54B2.24B3.03B3.21B3.38B
Gross Profit519.49M890.49M803.34M957.14M992.09M1.61B2.00B2.18B2.33B
Gross Margin61.55%62.02%41.70%39.64%39.26%41.81%39.85%40.50%40.77%
Operating Expense451.50M751.96M686.88M902.87M940.59M1.27B1.69B1.93B2.06B
Operating Income67.99M138.53M116.47M54.27M51.50M336.36M314.03M256.73M263.42M
Operating Margin8.06%9.65%6.05%2.25%2.04%8.74%6.24%4.76%4.61%
EBITDA127.58M241.87M371.43M401.24M435.00M826.72M929.70M917.56M905.43M
EBITDA Margin15.12%16.84%19.28%16.62%17.21%21.49%18.48%17.03%15.86%
Net Income58.40M107.18M88.72M31.57M22.35M241.06M212.20M108.09M110.16M
Net Income Margin6.92%7.46%4.61%1.31%0.88%6.26%4.22%2.01%1.93%
R&D618.00K663.00K901.00K669.00K532.00K638.00K1.15M1.08M1.01M
R&D as % of Total Revenue0.07%0.05%0.05%0.03%0.02%0.02%0.02%0.02%0.02%
Interest Expense0926.00K9.28M14.82M28.27M35.91M48.52M64.38M62.58M
Interest Expense % of Total Revenue0.00%0.06%0.48%0.61%1.12%0.93%0.96%1.19%1.10%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets534.96M745.08M1.78B3.10B4.02B4.35B5.21B5.22B5.04B
Total Liabilities197.71M300.66M1.04B1.84B2.75B2.85B3.58B3.54B3.29B
Total Equity337.25M444.43M736.00M1.26B1.27B1.50B1.64B1.68B1.75B
Cash109.38M121.50M297.46M634.57M412.60M376.19M219.66M396.90M621.14M
Total Debt---1.29B2.17B2.16B2.66B--
Net Debt---658.98M1.76B1.79B2.44B--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow150.45M247.57M365.19M414.25M368.75M823.84M938.07M886.71M888.47M
Investing Cash Flow-188.45M-224.90M-286.03M-417.15M-594.67M-504.75M---
Financing Cash Flow31.62M-10.54M96.79M340.02M3.95M-355.12M-293.12M--
Capital Expenditure182.45M220.30M282.73M400.06M585.40M497.07M797.52M411.59M266.67M
Free Cash Flow-32.13M26.69M82.12M14.19M-216.65M326.78M140.55M475.12M621.80M
Dividends Paid18.94M18.94M18.94M18.94M22.89M20.81M70.08M70.29M37.49M
FCF to OCF-21.36%10.78%22.49%3.43%-58.75%39.66%14.98%53.58%69.99%
Dividend Paid to FCF-58.94%70.95%23.06%133.44%-10.57%6.37%49.86%14.79%6.03%

Earnings

Report DateSep 30, 2019May 15, 2020Aug 6, 2020Nov 15, 2020Mar 29, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 10, 2022May 11, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 11, 2023
EPS Estimate---0.990.25-----0.250.25--
EPS Actual0.78-0.24-0.170.570.561.26-1.17-1.151.411.330.472.191.121.85
Surprise----42.42%124.00%-----88.00%776.00%--
Timing-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value4.84B
Trailing P/E15.49
Forward P/E0.00
Price / Sales0.54
Price / Book1.76
EPS4.39
Book Value38.99
Revenue (TTM)5.93B
Gross Profit (TTM)2.44B
EBITDA671.08M
Profit Margin3.47%
Operating Margin5.67%
Return on Equity11.78%
Return on Assets3.95%
Shares Outstanding46.91M
Shares Float13.51M
Beta0.03
Dividend Yield1.47%
Dividend Rate1.00
Payout Ratio18.23%

Dividends

20261×
1.00Aug 13, 2026
20251×
0.80Aug 14, 2025
20241×
1.50Aug 14, 2024
20231×
1.50Aug 17, 2023
20221×
0.45Aug 18, 2022
20211×
0.50Sep 2, 2021
20201×
0.50Aug 18, 2020