Kuraray Co., Ltd. Logo

Kuraray Co., Ltd.

KURRY

(3.2)
Stock Price

42,41 USD

3.82% ROA

6.03% ROE

11.25x PER

Market Cap.

489.840.187.638,13 USD

38.41% DER

0% 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 minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROE

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

6 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.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

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

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (248.015), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

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 Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

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
2000 316.444.000.000
2001 313.651.000.000 -0.89%
2002 305.862.000.000 -2.55%
2003 322.524.000.000 5.17%
2004 332.149.000.000 2.9%
2005 354.874.000.000 6.4%
2006 375.073.000.000 5.39%
2007 385.285.000.000 2.65%
2008 417.601.000.000 7.74%
2009 376.777.000.000 -10.84%
2010 332.880.000.000 -13.19%
2011 363.191.000.000 8.35%
2012 368.975.000.000 1.57%
2013 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
2000 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%
2013 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
2000 60.520.000.000
2001 58.774.000.000 -2.97%
2002 58.720.000.000 -0.09%
2003 66.720.000.000 11.99%
2004 67.857.000.000 1.68%
2005 67.572.000.000 -0.42%
2006 70.512.000.000 4.17%
2007 69.179.000.000 -1.93%
2008 52.417.000.000 -31.98%
2009 51.620.000.000 -1.54%
2010 47.841.000.000 -7.9%
2011 47.867.000.000 0.05%
2012 49.149.000.000 2.61%
2013 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
2000 41.199.000.000
2001 49.055.000.000 16.01%
2002 37.654.000.000 -30.28%
2003 46.298.000.000 18.67%
2004 50.111.000.000 7.61%
2005 56.982.000.000 12.06%
2006 60.134.000.000 5.24%
2007 72.619.000.000 17.19%
2008 13.171.000.000 -451.36%
2009 65.202.000.000 79.8%
2010 66.777.000.000 2.36%
2011 85.731.000.000 22.11%
2012 85.747.000.000 0.02%
2013 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
2000 80.841.000.000
2001 78.705.000.000 -2.71%
2002 77.678.000.000 -1.32%
2003 91.906.000.000 15.48%
2004 95.903.000.000 4.17%
2005 100.759.000.000 4.82%
2006 108.789.000.000 7.38%
2007 109.399.000.000 0.56%
2008 122.381.000.000 10.61%
2009 100.865.000.000 -21.33%
2010 95.682.000.000 -5.42%
2011 119.627.000.000 20.02%
2012 122.437.000.000 2.3%
2013 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
2000 7.452.000.000
2001 4.045.000.000 -84.23%
2002 2.866.000.000 -41.14%
2003 8.051.000.000 64.4%
2004 15.181.000.000 46.97%
2005 18.465.000.000 17.78%
2006 21.186.000.000 12.84%
2007 22.412.000.000 5.47%
2008 25.554.000.000 12.3%
2009 12.984.000.000 -96.81%
2010 16.315.000.000 20.42%
2011 28.742.000.000 43.24%
2012 31.469.000.000 8.67%
2013 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
2000 60
2001 32 -93.55%
2002 22 -40.91%
2003 63 65.08%
2004 122 48.36%
2005 150 18.67%
2006 173 12.79%
2007 183 5.49%
2008 216 15.74%
2009 112 -94.59%
2010 141 20.71%
2011 248 43.32%
2012 271 8.86%
2013 248 -9.72%
2014 306 19.02%
2015 306 0%
2016 345 11.34%
2017 465 25.86%
2018 288 -61.11%
2019 -8 4214.29%
2020 22 131.82%
2021 325 93.21%
2022 483 32.92%
2023 0 0%

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
2000 5.086.000.000
2001 -1.696.000.000 399.88%
2002 -29.781.000.000 94.31%
2003 18.821.000.000 258.23%
2004 520.000.000 -3519.42%
2005 -7.897.000.000 106.58%
2006 -3.378.000.000 -133.78%
2007 3.643.000.000 192.73%
2008 9.872.000.000 63.1%
2009 7.317.000.000 -34.92%
2010 58.732.000.000 87.54%
2011 16.705.000.000 -251.58%
2012 4.378.000.000 -281.57%
2013 22.351.000.000 80.41%
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
2000 25.066.000.000
2001 15.887.000.000 -57.78%
2002 18.697.000.000 15.03%
2003 37.343.000.000 49.93%
2004 30.768.000.000 -21.37%
2005 39.615.000.000 22.33%
2006 32.691.000.000 -21.18%
2007 38.962.000.000 16.1%
2008 56.456.000.000 30.99%
2009 46.919.000.000 -20.33%
2010 80.538.000.000 41.74%
2011 22.516.000.000 -257.69%
2012 42.586.000.000 47.13%
2013 66.911.000.000 36.35%
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
2000 19.980.000.000
2001 17.583.000.000 -13.63%
2002 48.478.000.000 63.73%
2003 18.522.000.000 -161.73%
2004 30.248.000.000 38.77%
2005 47.512.000.000 36.34%
2006 36.069.000.000 -31.73%
2007 35.319.000.000 -2.12%
2008 46.584.000.000 24.18%
2009 39.602.000.000 -17.63%
2010 21.806.000.000 -81.61%
2011 5.811.000.000 -275.25%
2012 38.208.000.000 84.79%
2013 44.560.000.000 14.25%
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
2000 282.755.000.000
2001 289.469.000.000 2.32%
2002 290.643.000.000 0.4%
2003 287.263.000.000 -1.18%
2004 300.306.000.000 4.34%
2005 312.930.000.000 4.03%
2006 339.127.000.000 7.72%
2007 358.593.000.000 5.43%
2008 324.547.000.000 -10.49%
2009 322.028.000.000 -0.78%
2010 334.770.000.000 3.81%
2011 343.666.000.000 2.59%
2012 361.171.000.000 4.85%
2013 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
2000 503.766.000.000
2001 512.479.000.000 1.7%
2002 487.432.000.000 -5.14%
2003 426.877.000.000 -14.19%
2004 413.227.000.000 -3.3%
2005 454.941.000.000 9.17%
2006 481.357.000.000 5.49%
2007 508.695.000.000 5.37%
2008 490.365.000.000 -3.74%
2009 471.874.000.000 -3.92%
2010 502.815.000.000 6.15%
2011 507.328.000.000 0.89%
2012 523.247.000.000 3.04%
2013 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
2000 220.639.000.000
2001 222.957.000.000 1.04%
2002 196.734.000.000 -13.33%
2003 139.550.000.000 -40.98%
2004 112.854.000.000 -23.66%
2005 139.758.000.000 19.25%
2006 139.876.000.000 0.08%
2007 147.647.000.000 5.26%
2008 165.818.000.000 10.96%
2009 146.858.000.000 -12.91%
2010 164.997.000.000 10.99%
2011 160.503.000.000 -2.8%
2012 156.933.000.000 -2.27%
2013 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
6953.2
Net Income per Share
390.04
Price to Earning Ratio
11.25x
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
8.8
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
489,84 Bil.
Enterprise Value
658,08 Bil.
Graham Number
7582
Graham NetNet
-1397.13

Income Statement Metrics

Net Income per Share
390.04
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
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

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
1.043,40
Book Value per Share
6.550,44
Tangible Book Value per Share
5592.51
Shareholders Equity per Share
6550.44
Interest Debt per Share
2537.66
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
2020 1
2021 1 100%

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

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