Financials Kura Sushi USA, Inc.

Equities

KRUS

US5012701026

Restaurants & Bars

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
114 USD +4.25% Intraday chart for Kura Sushi USA, Inc. +5.54% +49.95%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 209 101.9 492.6 728.2 970.4 1,280 - -
Enterprise Value (EV) 1 170.9 95.17 453.7 692.4 970.4 1,280 1,280 1,280
P/E ratio 96.4 x -5.88 x -42 x -935 x 624 x 400 x 143 x 78.1 x
Yield - - - - - - - -
Capitalization / Revenue 3.25 x 2.26 x 7.59 x 5.16 x 5.18 x 5.2 x 4.1 x 3.29 x
EV / Revenue 3.25 x 2.26 x 7.59 x 5.16 x 5.18 x 5.2 x 4.1 x 3.29 x
EV / EBITDA 36.1 x -7.84 x -45.1 x 79.5 x 67.7 x 65.4 x 44.4 x 31.5 x
EV / FCF -44.1 x -3.72 x -23.2 x -237 x -46.2 x -48.8 x -116 x -185 x
FCF Yield -2.27% -26.9% -4.31% -0.42% -2.16% -2.05% -0.86% -0.54%
Price to Book 2.22 x 2.23 x 4.99 x 7.79 x - - - -
Nbr of stocks (in thousands) 8,335 8,342 9,695 9,741 11,107 11,231 - -
Reference price 2 25.07 12.22 50.81 74.76 87.37 114.0 114.0 114.0
Announcement Date 11/6/19 11/16/20 11/11/21 11/10/22 11/8/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 64.24 45.17 64.89 141.1 187.4 246 312.4 388.6
EBITDA 1 5.782 -13 -10.93 9.155 14.34 19.58 28.83 40.58
EBIT 1 1.661 -16.16 -15.46 -0.754 0.332 0.4044 5.988 11.24
Operating Margin 2.59% -35.77% -23.82% -0.53% 0.18% 0.16% 1.92% 2.89%
Earnings before Tax (EBT) 1 1.524 -16.18 -10.19 -0.69 1.735 3.438 9.391 17.49
Net income 1 1.456 -17.36 -10.3 -0.764 1.502 3.208 9.204 17.29
Net margin 2.27% -38.43% -15.87% -0.54% 0.8% 1.3% 2.95% 4.45%
EPS 2 0.2600 -2.080 -1.210 -0.0800 0.1400 0.2850 0.7975 1.460
Free Cash Flow 1 -4.733 -27.4 -21.22 -3.072 -21 -26.22 -11.04 -6.93
FCF margin -7.37% -60.67% -32.7% -2.18% -11.21% -10.66% -3.53% -1.78%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 11/6/19 11/16/20 11/11/21 11/10/22 11/8/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 29.83 31.29 37.97 42 39.32 43.94 49.24 54.93 51.48 57.29 65.66 71.6 66.86 71.86 81.8
EBITDA 1 0.792 0.386 3.183 4.794 0.637 2.31 5.118 6.277 1.767 2.85 6.464 8.513 3.424 4.734 9.356
EBIT 1 -1.264 -1.878 0.473 1.915 -2.156 -1.049 1.308 2.229 -2.841 -1.69 1.413 3.507 -1.911 -0.6579 3.41
Operating Margin -4.24% -6% 1.25% 4.56% -5.48% -2.39% 2.66% 4.06% -5.52% -2.95% 2.15% 4.9% -2.86% -0.92% 4.17%
Earnings before Tax (EBT) 1 -1.263 -1.876 0.475 1.974 -2.078 -1 1.721 3.092 -2.009 -0.948 1.911 4.456 -0.9473 0.007 3.919
Net income 1 -1.275 -1.879 0.477 1.913 -2.088 -1.015 1.68 2.925 -2.047 -0.998 1.866 4.39 -0.9483 -0.007 3.832
Net margin -4.27% -6.01% 1.26% 4.55% -5.31% -2.31% 3.41% 5.33% -3.98% -1.74% 2.84% 6.13% -1.42% -0.01% 4.68%
EPS 2 -0.1300 -0.1900 0.0500 0.1900 -0.2100 -0.1000 0.1600 0.2500 -0.1800 -0.0900 0.1650 0.3825 -0.0867 0.003330 0.3267
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 1/6/22 4/7/22 7/7/22 11/10/22 1/5/23 4/4/23 7/6/23 11/8/23 1/4/24 4/4/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 38 6.77 39 35.8 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -4.73 -27.4 -21.2 -3.07 -21 -26.2 -11 -6.93
ROE (net income / shareholders' equity) 3.48% - - - 1.16% 1.18% 2.04% 3.72%
ROA (Net income/ Total Assets) 2.68% - - - - - - -
Assets 1 54.33 - - - - - - -
Book Value Per Share 11.30 5.470 10.20 9.600 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 10.7 14.4 14.1 26.8 39.1 42.8 44 50
Capex / Sales 16.7% 31.88% 21.69% 18.97% 20.84% 17.41% 14.08% 12.87%
Announcement Date 11/6/19 11/16/20 11/11/21 11/10/22 11/8/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
114 USD
Average target price
113 USD
Spread / Average Target
-0.84%
Consensus
  1. Stock Market
  2. Equities
  3. KRUS Stock
  4. Financials Kura Sushi USA, Inc.