kureha chemical - KURCF

KURCF

Close Chg Chg %
20.66 0.86 4.15%

Open Market

21.52

+0.86 (4.15%)

Volume: 200.00

Last Updated:

Dec 28, 2023, 10:25 AM EDT

Company Overview: kureha chemical - KURCF

KURCF Key Data

Open

$21.52

Day Range

21.52 - 21.52

52 Week Range

21.52 - 21.52

Market Cap

$924.92M

Shares Outstanding

52.49M

Public Float

30.20M

Beta

-4.27

Rev. Per Employee

N/A

P/E Ratio

16.73

EPS

$1.05

Yield

330.62%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

KURCF Performance

No Data Available

KURCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About kureha chemical - KURCF

Kureha Corp. engages in the manufacture and sale of chemical products for pharmaceuticals, agrochemicals, and packaging materials. It operates through the following segments: Functional Products, Chemical Products, Resin Products, Construction-related Business, and Others. The Functional Products segment produces Polyphenylene Sulfide (PPS) resin, Polyvinylidene Fluoride, and carbon products. The Chemical Products segment develops and markets industrial chemicals, pharmaceutical products, and pesticides. The Resin Products segment includes food packaging materials and household goods. The Construction-related Business segment deals with construction and engineering services. The Others segment covers environmental-related businesses and logistics. The company was founded on June 21, 1944 and is headquartered in Tokyo, Japan.

KURCF At a Glance

Kureha Corp.
3-3-2 Nihonbashi-Hamacho
Tokyo, Tokyo 103-8552
Phone 81-3-3249-4666 Revenue 1.23B
Industry Chemicals: Specialty Net Income 67.32M
Sector Process Industries Employees 4,217
Fiscal Year-end 03 / 2025
View SEC Filings

KURCF Valuation

P/E Current 16.728
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.004
Price to Sales Ratio 0.822
Price to Book Ratio 0.682
Price to Cash Flow Ratio 12.612
Enterprise Value to EBITDA 5.868
Enterprise Value to Sales 1.002
Total Debt to Enterprise Value 0.294

KURCF Efficiency

Revenue/Employee 291,860.489
Income Per Employee 15,964.567
Receivables Turnover 4.587
Total Asset Turnover 0.56

KURCF Liquidity

Current Ratio 2.267
Quick Ratio 1.298
Cash Ratio 0.437

KURCF Profitability

Gross Margin 28.847
Operating Margin 10.526
Pretax Margin 8.174
Net Margin 5.47
Return on Assets 3.062
Return on Equity 4.392
Return on Total Capital 3.716
Return on Invested Capital 3.928

KURCF Capital Structure

Total Debt to Total Equity 25.04
Total Debt to Total Capital 20.026
Total Debt to Total Assets 16.712
Long-Term Debt to Equity 19.002
Long-Term Debt to Total Capital 15.197
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kureha Chemical - KURCF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.36B 1.50B 1.41B 1.23B
Sales Growth
+4.08% +9.89% -5.78% -12.80%
Cost of Goods Sold (COGS) incl D&A
958.93M 1.05B 1.01B 875.74M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
110.05M 102.78M 85.71M 80.63M
Depreciation
107.85M 100.34M 80.89M 75.79M
Amortization of Intangibles
2.21M 2.44M 4.82M 4.84M
COGS Growth
+3.99% +9.01% -3.65% -13.05%
Gross Income
404.24M 452.76M 404.29M 355.04M
Gross Income Growth
+4.32% +12.00% -10.70% -12.18%
Gross Profit Margin
+29.65% +30.22% +28.64% +28.85%
2021 2022 2023 2024 5-year trend
SG&A Expense
239.85M 244.91M 235.93M 225.49M
Research & Development
52.43M 50.27M 47.92M 47.41M
Other SG&A
187.42M 194.64M 188.01M 178.07M
SGA Growth
-7.21% +2.11% -3.66% -4.43%
Other Operating Expense
- - - -
-
Unusual Expense
15.31M 49.96M 15.80M 23.98M
EBIT after Unusual Expense
149.08M 157.89M 152.56M 105.57M
Non Operating Income/Expense
6.44M 7.08M 9.02M (3.62M)
Non-Operating Interest Income
198.01K 631.83K 1.17M 1.46M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.06M 1.43M 1.68M 1.32M
Interest Expense Growth
-30.38% -30.30% +17.43% -21.49%
Gross Interest Expense
2.06M 1.43M 1.68M 1.32M
Interest Capitalized
- - - -
-
Pretax Income
153.46M 163.55M 159.88M 100.61M
Pretax Income Growth
-7.01% +6.57% -2.24% -37.07%
Pretax Margin
+11.26% +10.92% +11.33% +8.17%
Income Tax
39.00M 54.32M 44.38M 28.15M
Income Tax - Current - Domestic
27.87M 50.46M 47.31M 13.18M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
11.12M 3.86M (2.94M) 14.97M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
128.34M 127.19M 125.28M 68.07M
Minority Interest Expense
1.11M 1.15M 804.32K 746.88K
Net Income
127.22M 126.04M 124.48M 67.32M
Net Income Growth
+0.83% -0.93% -1.24% -45.92%
Net Margin Growth
+9.33% +8.41% +8.82% +5.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
127.22M 126.04M 124.48M 67.32M
Preferred Dividends
- - - -
-
Net Income Available to Common
127.22M 126.04M 124.47M 67.32M
EPS (Basic)
2.1727 2.1527 2.1258 1.1965
EPS (Basic) Growth
+2.32% -0.92% -1.25% -43.72%
Basic Shares Outstanding
58.55M 58.55M 58.55M 56.26M
EPS (Diluted)
2.1702 2.1495 2.1223 1.1944
EPS (Diluted) Growth
+2.29% -0.95% -1.27% -43.72%
Diluted Shares Outstanding
58.62M 58.64M 58.65M 56.36M
EBITDA
274.45M 310.64M 254.07M 210.18M
EBITDA Growth
+14.16% +13.19% -18.21% -17.27%
EBITDA Margin
+20.13% +20.74% +18.00% +17.08%

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