Kura Sushi USA, Inc. logo KRUS - Kura Sushi USA, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $73.40 DETAILS
HIGH: $85.00
LOW: $62.00
MEDIAN: $70.00
CONSENSUS: $73.40
UPSIDE: 35.22%

Profitability Ratios

Ratio Value
GP Margin 11.8%
EBIT Margin -0.6%
EBITDA Margin 4.4%
Operating Margin -1.7%
Pretax Margin -0.6%
Cont. Ops Margin -0.7%
Net Margin -0.7%
Bottom Line Margin -0.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.76
Quick Ratio 1.71
Solvency Ratio 0.061
Cash Ratio 1.11

Valuation Ratios

Ratio Value
Price/Earnings
-530.78
Hist. avg: 89.9
Peers avg: 41.7
PEG Ratio 6.66
Forward PEG 6.66
Price/Book 4.37
Price/Sales 3.57
Price/FCF -46.90
Price/Op Cash Flow 41.08

Debt Ratios

Ratio Value
Debt/Assets 0.3945
Debt/Equity 0.7358
Debt/Capital 0.4239
Long-Term Debt/Capital 0.0000
Financial Leverage 1.86

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.50
Operating Cash Flow Ratio 0.575
Operating Cash Flow/Sales 8.7%
Free Cash Flow/Operating Cash Flow -87.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 174.46
Interest Coverage -68.0143
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.14
Capital Expenditure Coverage 0.53
Dividend + Capital Expenditure Coverage 0.53

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 23.73
EPS -0.160
Debt/Share 14.2737
Cash/Share 5.24
Book Value/Share 19.39
Tangible BV/Share 18.89
Equity/Share 19.39
Operating Cash Flow/Share 2.065
Capital Expenditure/Share 3.873
FCF/Share -1.808

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.101
Earnings Before Tax/EBIT 0.363
Price/Fair Value 4.37
Debt/Market Cap 0.0000
Effective Tax Rate -10.1%
Enterprise Value Multiple 91.48