ScoreWhy is Kura Sushi, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.53%
- The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 31.72% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 31.72% of over the last 5 years
- ROCE(HY) Lowest at 3.28%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,771.11
- DEBT-EQUITY RATIO (HY) Highest at 28.65 %
4
With ROE of 7.60%, it has a expensive valuation with a 1.92 Price to Book Value
- Over the past year, while the stock has generated a return of -7.70%, its profits have risen by 132.7% ; the PEG ratio of the company is 1.6
- At the current price, the company has a high dividend yield of 47.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kura Sushi, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kura Sushi, Inc.
-7.7%
-1.04
59.81%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
31.72%
EBIT to Interest (avg)
5.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
3.69
Tax Ratio
17.91%
Dividend Payout Ratio
22.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.79%
ROE (avg)
4.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.92
EV to EBIT
20.99
EV to EBITDA
6.60
EV to Capital Employed
2.43
EV to Sales
0.42
PEG Ratio
1.55
Dividend Yield
47.92%
ROCE (Latest)
11.56%
ROE (Latest)
7.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.82% (YoY
NET SALES(Q)
Highest at JPY 64,431 MM
-23What is not working for the Company
ROCE(HY)
Lowest at 3.28%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,771.11
DEBT-EQUITY RATIO
(HY)
Highest at 28.65 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 31.59 times
OPERATING PROFIT(Q)
Lowest at JPY 2,494 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.87 %
PRE-TAX PROFIT(Q)
Lowest at JPY 500 MM
NET PROFIT(Q)
Lowest at JPY 212.06 MM
Here's what is working for Kura Sushi, Inc.
Net Sales
Highest at JPY 64,431 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kura Sushi, Inc.
Pre-Tax Profit
At JPY 500 MM has Fallen at -66.55%
over average net sales of the previous four periods of JPY 1,494.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 212.06 MM has Fallen at -83.01%
over average net sales of the previous four periods of JPY 1,248.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,771.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 2,494 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 500 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 212.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 28.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 31.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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