ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kura Sushi USA, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.06%
- The company has been able to generate a Return on Equity (avg) of 0.06% signifying low profitability per unit of shareholders funds
2
Positive results in May 26
- OPERATING CASH FLOW(Y) Highest at USD 27.76 MM
- NET PROFIT(HY) Higher at USD -0.08 MM
- RAW MATERIAL COST(Y) Fallen by -2.08% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -41.26%, its profits have fallen by -53%
4
High Institutional Holdings at 97.87%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.79% over the previous quarter.
5
Below par performance in long term as well as near term
- Along with generating -41.26% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kura Sushi USA, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kura Sushi USA, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kura Sushi USA, Inc.
-41.26%
-0.71
63.48%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.02%
EBIT Growth (5y)
12.40%
EBIT to Interest (avg)
-6.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.17
Tax Ratio
1.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.08%
ROCE (avg)
0
ROE (avg)
0.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.49
EV to EBIT
-173.46
EV to EBITDA
72.24
EV to Capital Employed
3.94
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.27%
ROE (Latest)
-0.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 27.76 MM
NET PROFIT(HY)
Higher at USD -0.08 MM
RAW MATERIAL COST(Y)
Fallen by -2.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 116.76 times
DEBTORS TURNOVER RATIO(HY)
Highest at 52.21 times
NET SALES(Q)
Highest at USD 85.92 MM
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 71.08 %
NET PROFIT(Q)
Fallen at -25.13%
Here's what is working for Kura Sushi USA, Inc.
Operating Cash Flow
Highest at USD 27.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 85.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 116.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 52.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.08% (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
Depreciation
Highest at USD 4.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Kura Sushi USA, Inc.
Net Profit
Fallen at -25.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 71.08 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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