4023.T

Kureha Corp · Basic Materials · Specialty Chemicals

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$156.53B

PE Ratio

7.951026017367141

EV to Ebitda

—

Earnings Yield

12.58%

Revenue (TTM)

$1.45B

Net Income (TTM)

$150.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.20%

Profit Margin

9.53%

Return on Equity

—

Debt to Equity Ratio

0.10641622402822876

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$156.53B

Revenue TTM$1.45B

Shares Outstanding19.5M

Float31435898

Insider Ownership4.41%

Institutional Ownership54.80%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)7.20%

Rev Growth Est 1Y Forward0.0110

EPS Growth (Quarterly YoY)9.50%

EPS Growth Est Quarterly0

LT EPS Growth Estimates5.00%

EBITDA Growth (Quarterly YoY)17.64%

CFO Growth (Quarterly YoY)3.92%

FCF Growth (Quarterly YoY)-25.68%

Dividend Growth (Quarterly YoY)-100.00%

Operations22 fields›

Revenue TTM$1.45B

Gross Margin TTM26.20%

Gross Margin (Quarterly)29.97%

Operating Margin TTM15.19%

Operating Margin (Quarterly)16.37%

Operating Expenses TTM$2.3M

Profit Margin TTM9.53%

Profit Margin (Quarterly)16.88%

Net Income TTM$150.3M

EPS TTM922.14

EPS (Quarterly)453.8537605099066

EBIT Margin TTM21.05%

EBITDA Margin TTM21.05%

EBITDA Margin (Quarterly)22.38%

EBITDA TTM$304.8M

CFO % of Revenue TTM12.22%

CFO % of Revenue (Quarterly)15.25%

CFO TTM$176.9M

Capex % of Revenue TTM7.03%

Capital Expenditures$101.9M

FCF % of Revenue (Quarterly)8.24%

FCF TTM$75.1M

Efficiency1 fields›

ROA6.49%

Valuation11 fields›

P/E (TTM)7.951026017367141

P/E Forward0

P/CFO6.753362301513044

P/FCF15.917058441243668

EV/Revenues (TTM)0.8837

Price To Book0.7518770403348412

Price to Tangible Book0.7518770403348412

Earnings Yield12.58%

FCF Yield6.28%

Dividend Yield0.00%

Payout Ratio37.50%

Liquidity11 fields›

Cash Per Share1568.7427633392263

Current Ratio1.795757324047155

Total Debt$31.87B

Total Assets$2.21B

Total Liabilities$2.40B

Shareholders Equity$1.59B

Debt to Equity0.10641622402822876

Debt to Assets10.77%

Interest Expense$2.3M

CFO to Debt (TTM)0.7444698942612407

Debt to EBITDA (TTM)104.55584038644383

Yields4 fields›

Dividend Yield0.00%

Payout Ratio37.50%

Earnings Yield12.58%

Buyback Yield0.02%