Kura Sushi Usa, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $797.41M
  • PE -103
  • Debt -
  • Cash $107.68M
  • EV -
  • FCF -$28.87M

Earnings

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Sales & Net Margins

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Earnings-$7.72M
EBIT-$7.55M
ROE-3%
ROA-2%
FCF-$28.87M
Equity$227.58M
Growth Stability1
PE-103.32
PEG-19.81
PB3.5
P/FCF-27.63
P/S3.18
Price/Cash0.14
Net Margins-1%
Op. Margins-3%
Earnings CAGR2%
Sales Growth YoY25%
Sales Growth QoQ-2%
Sales CAGR43%
Equity CAGR42%
Earnings Stability-0.46
Earnings Growth YoY-53%
Earnings Growth QoQ-82%
Earnings CAGR 5Y5%
Sales CAGR 5Y53%
Equity CAGR 5Y42%
Earnings CAGR 3Y34%
Sales CAGR 3Y34%
Equity CAGR 3Y41%
Market Cap$797.41M
Revenue$250.84M
Assets$403.77M
Cash$107.68M
Shares Outstanding11.42M
Earnings Score6%
Moat Score14%
Working Capital84.13M
Current Ratio3.47
Shares Growth 3y7%
Equity Growth QoQ40%
Equity Growth YoY39%

Assets & ROA

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Stockholders Equity & ROE

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Kura Sushi USA Inc is a Japanese restaurant company. It operates revolving sushi chain restaurants in the United States. It provides access to the revolving and express conveyor belts, on-demand ordering screen, plate slot, and the Bikkura-Pon rewards machine. The company offers several dishes, including Dashi Olive Salmon, Tomago, Sweet Shrimp, Tuna, Garlic Tuna Steak, Salmon, among others. Geographically, it derives revenue from the United States of America.

SEC Filings

Direct access to Kura Sushi Usa, Inc. (KRUS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Nov 30
    • 10-K Aug 31
    • 10-Q May 31
    • 10-Q Feb 29
  • 2023
    • 10-Q Nov 30
    • 10-K Aug 31
    • 10-Q May 31
    • 10-Q Feb 28
  • 2022
    • 10-Q Nov 30
    • 10-K Aug 31
    • 10-Q May 31
    • 10-Q Feb 28

Sector Comparison

How does Kura Sushi Usa, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Kura Sushi Usa, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%
Stability -46%
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Kura Sushi Usa, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Kura Sushi Usa, Inc..

= -$289M
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fcf-$29M-$29M-$29M-$29M-$29M-$29M-$29M-$29M-$29M-$29M-$29M-$289M
DCF-$26M-$24M-$22M-$20M-$18M-$16M-$15M-$13M-$12M-$11M-$111M
Value-$289M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years08/201808/201908/202008/202108/202208/202308/2024TTM
Net Margins3%2%-38%-16%-1%1%-4%-1%
ROA-2%-14%-6%-0%1%-3%-2%
ROE-2%-38%-11%-1%1%-5%-3%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years08/201808/201908/202008/202108/202208/202308/2024TTM
Debt over FCF--------
Debt over Equity--------
Growth Stability-------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years08/201808/201908/202008/202108/202208/202308/2024CAGR 5Y
Revenue YoY growth-24%-30%44%117%33%27%53%
Earnings YoY growth--16%-1K%-41%-93%-297%-686%5%
Equity YoY growth-189%-26%99%3%76%-1%42%
FCF YoY growth-156%479%-23%-86%584%36%-