Kuraray Co., Ltd. Logo

Kuraray Co., Ltd.

3405.T

(3.8)
Stock Price

2.060,00 JPY

3.82% ROA

6.03% ROE

11.3x PER

Market Cap.

492.261.202.262,00 JPY

38.41% DER

3.33% Yield

5.44% NPM

Kuraray Co., Ltd. Stock Analysis

Kuraray Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kuraray Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.73x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (40%), which means it has a small amount of debt compared to the ownership it holds

3 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 ROE

The stock's ROE falls within an average range (7.74%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (4.6%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

8 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

9 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (82.654), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Kuraray Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kuraray Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kuraray Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kuraray Co., Ltd. Revenue
Year Revenue Growth
1999 316.444.000.000
2000 313.651.000.000 -0.89%
2001 305.862.000.000 -2.55%
2002 322.524.000.000 5.17%
2003 332.149.000.000 2.9%
2004 354.874.000.000 6.4%
2005 375.073.000.000 5.39%
2006 385.285.000.000 2.65%
2007 417.601.000.000 7.74%
2008 376.777.000.000 -10.84%
2009 332.880.000.000 -13.19%
2010 363.191.000.000 8.35%
2011 368.975.000.000 1.57%
2012 369.431.000.000 0.12%
2014 521.720.000.000 29.19%
2015 411.408.000.000 -26.81%
2016 485.192.000.000 15.21%
2017 518.442.000.000 6.41%
2018 602.996.000.000 14.02%
2019 575.807.000.000 -4.72%
2020 541.797.000.000 -6.28%
2021 629.370.000.000 13.91%
2022 756.376.000.000 16.79%
2023 773.504.000.000 2.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kuraray Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kuraray Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 60.520.000.000
2000 58.774.000.000 -2.97%
2001 58.720.000.000 -0.09%
2002 66.720.000.000 11.99%
2003 67.857.000.000 1.68%
2004 67.572.000.000 -0.42%
2005 70.512.000.000 4.17%
2006 69.179.000.000 -1.93%
2007 52.417.000.000 -31.98%
2008 51.620.000.000 -1.54%
2009 47.841.000.000 -7.9%
2010 47.867.000.000 0.05%
2011 49.149.000.000 2.61%
2012 51.906.000.000 5.31%
2014 73.257.000.000 29.15%
2015 56.275.000.000 -30.18%
2016 72.378.000.000 22.25%
2017 75.251.000.000 3.82%
2018 92.598.000.000 18.73%
2019 92.850.000.000 0.27%
2020 89.604.000.000 -3.62%
2021 93.157.000.000 3.81%
2022 107.845.000.000 13.62%
2023 124.504.000.000 13.38%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kuraray Co., Ltd. EBITDA
Year EBITDA Growth
1999 41.199.000.000
2000 49.055.000.000 16.01%
2001 37.654.000.000 -30.28%
2002 46.298.000.000 18.67%
2003 50.111.000.000 7.61%
2004 56.982.000.000 12.06%
2005 60.134.000.000 5.24%
2006 72.619.000.000 17.19%
2007 13.171.000.000 -451.36%
2008 65.202.000.000 79.8%
2009 66.777.000.000 2.36%
2010 85.731.000.000 22.11%
2011 85.747.000.000 0.02%
2012 81.381.000.000 -5.36%
2014 108.495.000.000 24.99%
2015 76.029.000.000 -42.7%
2016 108.474.000.000 29.91%
2017 117.247.000.000 7.48%
2018 118.956.000.000 1.44%
2019 108.115.000.000 -10.03%
2020 100.178.000.000 -7.92%
2021 130.032.000.000 22.96%
2022 151.577.000.000 14.21%
2023 79.460.000.000 -90.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kuraray Co., Ltd. Gross Profit
Year Gross Profit Growth
1999 80.841.000.000
2000 78.705.000.000 -2.71%
2001 77.678.000.000 -1.32%
2002 91.906.000.000 15.48%
2003 95.903.000.000 4.17%
2004 100.759.000.000 4.82%
2005 108.789.000.000 7.38%
2006 109.399.000.000 0.56%
2007 122.381.000.000 10.61%
2008 100.865.000.000 -21.33%
2009 95.682.000.000 -5.42%
2010 119.627.000.000 20.02%
2011 122.437.000.000 2.3%
2012 119.946.000.000 -2.08%
2014 166.583.000.000 28%
2015 117.147.000.000 -42.2%
2016 167.444.000.000 30.04%
2017 178.606.000.000 6.25%
2018 192.543.000.000 7.24%
2019 180.682.000.000 -6.56%
2020 165.411.000.000 -9.23%
2021 204.136.000.000 18.97%
2022 241.663.000.000 15.53%
2023 247.428.000.000 2.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kuraray Co., Ltd. Net Profit
Year Net Profit Growth
1999 7.452.000.000
2000 4.045.000.000 -84.23%
2001 2.866.000.000 -41.14%
2002 8.051.000.000 64.4%
2003 15.181.000.000 46.97%
2004 18.465.000.000 17.78%
2005 21.186.000.000 12.84%
2006 22.412.000.000 5.47%
2007 25.554.000.000 12.3%
2008 12.984.000.000 -96.81%
2009 16.315.000.000 20.42%
2010 28.742.000.000 43.24%
2011 31.469.000.000 8.67%
2012 28.798.000.000 -9.27%
2014 35.749.000.000 19.44%
2015 21.296.000.000 -67.87%
2016 40.400.000.000 47.29%
2017 53.601.000.000 24.63%
2018 33.560.000.000 -59.72%
2019 -918.000.000 3755.77%
2020 2.570.000.000 135.72%
2021 37.262.000.000 93.1%
2022 54.307.000.000 31.39%
2023 58.580.000.000 7.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kuraray Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 20
2000 11 -100%
2001 7 -42.86%
2002 21 66.67%
2003 41 47.5%
2004 50 20%
2005 58 12.28%
2006 61 5%
2007 72 16.67%
2008 37 -94.59%
2009 47 19.57%
2010 83 43.9%
2011 90 8.89%
2012 83 -9.76%
2014 102 18.81%
2015 102 0%
2016 115 11.4%
2017 155 25.97%
2018 96 -60.42%
2019 -3 4900%
2020 7 128.57%
2021 108 93.52%
2022 161 32.92%
2023 175 8%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kuraray Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1999 5.086.000.000
2000 -1.696.000.000 399.88%
2001 -29.781.000.000 94.31%
2002 18.821.000.000 258.23%
2003 520.000.000 -3519.42%
2004 -7.897.000.000 106.58%
2005 -3.378.000.000 -133.78%
2006 3.643.000.000 192.73%
2007 9.872.000.000 63.1%
2008 7.317.000.000 -34.92%
2009 58.732.000.000 87.54%
2010 50.288.000.000 -16.79%
2011 16.705.000.000 -201.04%
2012 22.351.000.000 25.26%
2014 50.129.000.000 55.41%
2015 -3.210.000.000 1661.65%
2016 43.415.000.000 107.39%
2017 28.140.000.000 -54.28%
2018 7.689.000.000 -265.98%
2019 6.634.000.000 -15.9%
2020 -4.968.000.000 233.53%
2021 8.039.000.000 161.8%
2022 -20.930.000.000 138.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kuraray Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1999 25.066.000.000
2000 15.887.000.000 -57.78%
2001 18.697.000.000 15.03%
2002 37.343.000.000 49.93%
2003 30.768.000.000 -21.37%
2004 39.615.000.000 22.33%
2005 32.691.000.000 -21.18%
2006 38.962.000.000 16.1%
2007 56.456.000.000 30.99%
2008 46.919.000.000 -20.33%
2009 80.538.000.000 41.74%
2010 69.611.000.000 -15.7%
2011 22.516.000.000 -209.16%
2012 66.911.000.000 66.35%
2014 93.228.000.000 28.23%
2015 40.840.000.000 -128.28%
2016 93.923.000.000 56.52%
2017 84.606.000.000 -11.01%
2018 75.171.000.000 -12.55%
2019 95.577.000.000 21.35%
2020 79.947.000.000 -19.55%
2021 78.221.000.000 -2.21%
2022 51.727.000.000 -51.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kuraray Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1999 19.980.000.000
2000 17.583.000.000 -13.63%
2001 48.478.000.000 63.73%
2002 18.522.000.000 -161.73%
2003 30.248.000.000 38.77%
2004 47.512.000.000 36.34%
2005 36.069.000.000 -31.73%
2006 35.319.000.000 -2.12%
2007 46.584.000.000 24.18%
2008 39.602.000.000 -17.63%
2009 21.806.000.000 -81.61%
2010 19.323.000.000 -12.85%
2011 5.811.000.000 -232.52%
2012 44.560.000.000 86.96%
2014 43.099.000.000 -3.39%
2015 44.050.000.000 2.16%
2016 50.508.000.000 12.79%
2017 56.466.000.000 10.55%
2018 67.482.000.000 16.32%
2019 88.943.000.000 24.13%
2020 84.915.000.000 -4.74%
2021 70.182.000.000 -20.99%
2022 72.657.000.000 3.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kuraray Co., Ltd. Equity
Year Equity Growth
1999 282.755.000.000
2000 289.469.000.000 2.32%
2001 290.643.000.000 0.4%
2002 287.263.000.000 -1.18%
2003 300.306.000.000 4.34%
2004 312.930.000.000 4.03%
2005 339.127.000.000 7.72%
2006 358.593.000.000 5.43%
2007 324.547.000.000 -10.49%
2008 322.028.000.000 -0.78%
2009 334.770.000.000 3.81%
2010 343.666.000.000 2.59%
2011 361.171.000.000 4.85%
2012 396.125.000.000 8.82%
2014 475.736.000.000 16.73%
2015 496.893.000.000 4.26%
2016 513.678.000.000 3.27%
2017 556.518.000.000 7.7%
2018 567.031.000.000 1.85%
2019 538.543.000.000 -5.29%
2020 515.479.000.000 -4.47%
2021 579.600.000.000 11.06%
2022 668.533.000.000 13.3%
2023 754.596.000.000 11.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kuraray Co., Ltd. Assets
Year Assets Growth
1999 503.766.000.000
2000 512.479.000.000 1.7%
2001 487.432.000.000 -5.14%
2002 426.877.000.000 -14.19%
2003 413.227.000.000 -3.3%
2004 454.941.000.000 9.17%
2005 481.357.000.000 5.49%
2006 508.695.000.000 5.37%
2007 490.365.000.000 -3.74%
2008 471.874.000.000 -3.92%
2009 502.815.000.000 6.15%
2010 507.328.000.000 0.89%
2011 523.247.000.000 3.04%
2012 587.184.000.000 10.89%
2014 691.538.000.000 15.09%
2015 701.770.000.000 1.46%
2016 725.433.000.000 3.26%
2017 775.735.000.000 6.48%
2018 947.116.000.000 18.1%
2019 991.149.000.000 4.44%
2020 1.051.584.000.000 5.75%
2021 1.091.014.000.000 3.61%
2022 1.221.533.000.000 10.68%
2023 1.271.568.000.000 3.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kuraray Co., Ltd. Liabilities
Year Liabilities Growth
1999 220.639.000.000
2000 222.957.000.000 1.04%
2001 196.734.000.000 -13.33%
2002 139.550.000.000 -40.98%
2003 112.854.000.000 -23.66%
2004 139.758.000.000 19.25%
2005 139.876.000.000 0.08%
2006 147.647.000.000 5.26%
2007 165.818.000.000 10.96%
2008 146.858.000.000 -12.91%
2009 164.997.000.000 10.99%
2010 160.503.000.000 -2.8%
2011 156.933.000.000 -2.27%
2012 185.729.000.000 15.5%
2014 209.712.000.000 11.44%
2015 198.182.000.000 -5.82%
2016 204.455.000.000 3.07%
2017 211.249.000.000 3.22%
2018 380.085.000.000 44.42%
2019 452.606.000.000 16.02%
2020 536.105.000.000 15.58%
2021 511.414.000.000 -4.83%
2022 553.000.000.000 7.52%
2023 516.972.000.000 -6.97%

Kuraray Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2320.81
Net Income per Share
130.19
Price to Earning Ratio
11.3x
Price To Sales Ratio
0.63x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.67
EV to Sales
0.85
EV Over EBITDA
8.83
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
492,26 Bil.
Enterprise Value
660,50 Bil.
Graham Number
2530.69
Graham NetNet
-466.33

Income Statement Metrics

Net Income per Share
130.19
Income Quality
0
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.69
EBT Per Ebit
0.81
Ebit per Revenue
0.1
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.33
Payout Ratio
0
Dividend Per Share
49

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
75.11
Days Payables Outstanding
32.44
Days of Inventory on Hand
168.3
Receivables Turnover
4.86
Payables Turnover
11.25
Inventory Turnover
2.17
Capex per Share
0

Balance Sheet

Cash per Share
348,26
Book Value per Share
2.186,38
Tangible Book Value per Share
1866.65
Shareholders Equity per Share
2186.38
Interest Debt per Share
847.01
Debt to Equity
0.38
Debt to Assets
0.22
Net Debt to EBITDA
2.25
Current Ratio
2.76
Tangible Asset Value
625,43 Bil.
Net Current Asset Value
30,03 Bil.
Invested Capital
0.38
Working Capital
348,68 Bil.
Intangibles to Total Assets
0.1
Average Receivables
161,62 Bil.
Average Payables
44,83 Bil.
Average Inventory
244239000000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kuraray Co., Ltd. Dividends
Year Dividends Growth
2000 9
2001 9 0%
2002 5 -80%
2003 9 44.44%
2004 11 18.18%
2005 13 15.38%
2006 17 23.53%
2007 21 19.05%
2008 23 8.7%
2009 18 -27.78%
2010 19 0%
2011 30 40%
2012 35 14.29%
2013 36 2.78%
2014 45 20%
2015 40 -12.5%
2016 41 2.44%
2017 42 2.38%
2018 42 0%
2019 42 0%
2020 40 -5%
2021 40 0%
2022 42 4.76%
2023 24 -75%

Kuraray Co., Ltd. Profile

About Kuraray Co., Ltd.

Kuraray Co., Ltd. engages in the production and sale of resins, chemicals, fibers, activated carbon, and high-performance membranes and systems worldwide. The Vinyl Acetate segment manufactures and markets functional resins and films, including PVA, PVB and EVAL. The Isoprene segment engages in the manufacture and marketing of SEPTON thermoplastic elastomer, isoprene-related products, and GENESTAR. The Functional Materials segment manufactures and markets methacrylic resin, medical products, and carbon materials. The Fibers and Textiles segment manufactures and sells synthetic fibers and textiles, CLARINO manmade leather, non-woven fabrics, and other products. The Trading segment mainly processes and sells synthetic fibers and manmade leathers. The company was founded in 1926 and is headquartered in Tokyo, Japan.

CEO
Mr. Masaaki Ito
Employee
4.251
Address
Tokiwabashi Tower
Tokyo, 100-0004

Kuraray Co., Ltd. Executives & BODs

Kuraray Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yoshimasa Sano
Senior Managing Executive Officer & Director
70
2 Satoru Fujinami
Managing Exe. Officer and GM of General Affairs & HR Division
70
3 Mr. Hiroaya Hayase
Executive Officer & Director
70
4 Dr. Matthias Gutweiler
Managing Executive Officer & Director
70
5 Mr. Hitoshi Kawahara
President & Representative Director
70
6 Shinichi Takizawa
Senior Manager of Corporate Communications Department
70
7 Mr. Masaaki Ito
Executive Chairman
70
8 Akira Omura
Managing Executive Officer
70
9 Toshinori Tsugaru
Managing Executive Officer
70
10 Mr. Nobuhiko Takai
Managing Executive Officer & Director
70

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