4023.T

Kureha Corporation [4023.T] Stock Forecast

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4023.T Stock Summary

Earnings have grown 16.44% per last year.

4023.T's dividend payments are well covered by cash flows with cash payout ratio of 26.38%.

Earnings are expected to fall -100% next year

4023.T has less than 1 year of cash runway

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4023.T

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4023.T Financial details

Company Rating

Buy

Market Cap

162.77B

Income

18.5B

Revenue

194.21B

Book val./share

10900.77

Cash/share

1312.67

Dividend

250

Dividend %

Employees

4.26K

Optionable

Shortable

Yes

Earnings

10 May 2023

P/E

8.8

Forward P/E

PEG

2.37

P/S

0.84

P/B

0.77

P/C

6.37

P/FCF

16.61

Quick Ratio

0.4

Current Ratio

1.86

Debt / Equity

0.36

LT Debt / Equity

0.02

EPS (TTM)

947.93

EPS next Y

EPS next Q

EPS this Y

4.97%

EPS next Y

EPS next 5Y

EPS last 5Y

7.42%

Revenue last 5Y

2.7%

Revenue Q/Q

-10%

EPS Q/Q

-18.76%

SMA20

-0.08%

SMA50

1.58%

SMA100

-11.23%

Inst Own

Inst Trans

ROA

ROE

ROC

0.12%

Gross Margin

31%

Oper. Margin

14%

Profit Margin

10%

Payout

26%

Shs Outstand

19.52M

Shs Float

19.49M

Target Price

52W Range

7870.0-10920.0

52W High

-23.44%

52W Low

+6.23%

RSI

50.33

Rel Volume

0.67

Avg Volume

72.42K

Volume

48.2K

Perf Week

2.83%

Perf Month

4.37%

Perf Quarter

-4.13%

Perf Half Y

-8.53%

Beta

1.04603

Volatility

97.81%, 184.37%

Prev Close

0.6%

Price

8360

Change

1.58%

4023.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-03-31

Metric	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Revenue per share	7.71K	7.23K	7.19K	7.41K	8.62K
Net income per share	507.45	679.52	692.6	691.31	725.69
Operating cash flow per share	1.06K	1.14K	764.85	1.37K	1.46K
Free cash flow per share	540.11	484.73	75.78	708.37	819.5
Cash per share	343.5	293.45	367.03	913.87	1.57K
Book value per share	7.86K	7.83K	8.33K	9.42K	10.21K
Tangible book value per share	7.89K	7.86K	8.37K	9.39K	10.08K
Share holders equity per share	7.86K	7.83K	8.33K	9.42K	10.21K
Interest debt per share	2.53K	1.9K	1.76K	1.39K	1.36K
Market cap	132.43B	132.46B	87.25B	149.12B	191.47B
Enterprise value	173.37B	165.02B	114.18B	158.14B	187.01B
P/E ratio	13.66	9.51	6.36	11.05	13.52
Price to sales ratio	0.9	0.89	0.61	1.03	1.14
POCF ratio	6.56	5.67	5.76	5.58	6.7
PFCF ratio	12.83	13.33	58.13	10.79	11.97
P/B Ratio	0.88	0.83	0.53	0.81	0.96
PTB ratio	0.88	0.83	0.53	0.81	0.96
EV to sales	1.18	1.11	0.8	1.09	1.11
Enterprise value over EBITDA	7.42	5.88	3.73	5.36	5.83
EV to operating cash flow	8.59	7.06	7.54	5.92	6.54
EV to free cash flow	16.8	16.6	76.07	11.44	11.69
Earnings yield	0.07	0.11	0.16	0.09	0.07
Free cash flow yield	0.08	0.08	0.02	0.09	0.08
Debt to equity	0.6	0.53	0.49	0.39	0.41
Debt to assets	0.37	0.34	0.33	0.28	0.29
Net debt to EBITDA	1.75	1.16	0.88	0.31	-0.14
Current ratio	1.23	1.23	1.46	1.92	1.8
Interest coverage	12.03	39.08	24.99	72.1	72.98
Income quality	2.08	1.68	1.1	1.98	2.02
Dividend Yield	0.02	0.02	0.04	0.02	0.02
Payout ratio	0.21	0.21	0.26	0.25	0.23
Sales general and administrative to revenue	0.18	0.19	0.2	0.18	0.16
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0	0	0.01	0.01
Capex to operating cash flow	-0.49	-0.57	-0.9	-0.48	-0.44
Capex to revenue	-0.07	-0.09	-0.1	-0.09	-0.07
Capex to depreciation	-1	-1.3	-1.13	-1.1	-1.09
Stock based compensation to revenue	0	0	0	0	0
Graham number	9.47K	10.94K	11.39K	12.1K	12.91K
ROIC	0.04	0.06	0.06	0.06	0.07
Return on tangible assets	0.04	0.06	0.06	0.05	0.05
Graham Net	-3.44K	-2.93K	-2.72K	-1.81K	-1.56K
Working capital	14.37B	14.78B	24.89B	41.37B	49.82B
Tangible asset value	150.71B	161.07B	165.78B	183.32B	196.68B
Net current asset value	-13.28B	-6.41B	-1.26B	14.84B	30.5B
Invested capital	0.32	0.24	0.21	0.15	0.13
Average receivables	0	0	0	0	0
Average payables	20.95B	22.77B	21.72B	19.32B	24.35B
Average inventory	36.26B	37.17B	38.28B	37.35B	39.08B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	73.24	83.72	70.71	68.98	91.59
Days of inventory on hand	122.52	133.64	139.21	130.82	129.57
Receivables turnover	0	0	0	0	0
Payables turnover	4.98	4.36	5.16	5.29	3.99
Inventory turnover	2.98	2.73	2.62	2.79	2.82
ROE	0.06	0.09	0.08	0.07	0.07
Capex per share	-515.83	-655.38	-689.07	-659.8	-644.84

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q3

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	2.26K	2.32K	2.52K	2.69K	2.42K
Net income per share	255.72	43.24	279.75	344.77	280.06
Operating cash flow per share	187.37	584.45	33.92	409.94	243.83
Free cash flow per share	53.08	416.81	-134.24	180.15	39.45
Cash per share	1.14K	1.57K	1.45K	1.49K	1.31K
Book value per share	10.06K	10.21K	10.53K	10.92K	10.9K
Tangible book value per share	9.97K	10.08K	10.38K	10.77K	10.74K
Share holders equity per share	10.06K	10.21K	10.53K	10.92K	10.9K
Interest debt per share	1.34K	1.35K	1.47K	1.17K	1.15K
Market cap	160.43B	191.47B	186.78B	173.32B	157.31B
Enterprise value	164.33B	187.01B	187.19B	166.87B	153.82B
P/E ratio	8.04	56.71	8.55	6.44	7.19
Price to sales ratio	3.64	4.23	3.79	3.3	3.33
POCF ratio	43.87	16.79	282.15	21.66	33.06
PFCF ratio	154.86	23.54	-71.29	49.29	204.3
P/B Ratio	0.82	0.96	0.91	0.81	0.74
PTB ratio	0.82	0.96	0.91	0.81	0.74
EV to sales	3.73	4.13	3.8	3.18	3.26
Enterprise value over EBITDA	16.52	38.63	16.47	14.21	14.02
EV to operating cash flow	44.94	16.39	282.76	20.86	32.32
EV to free cash flow	158.62	22.99	-71.45	47.46	199.76
Earnings yield	0.03	0	0.03	0.04	0.03
Free cash flow yield	0.01	0.04	-0.01	0.02	0
Debt to equity	0.38	0.41	0.41	0.38	0.36
Debt to assets	0.28	0.29	0.29	0.27	0.26
Net debt to EBITDA	0.39	-0.92	0.04	-0.55	-0.32
Current ratio	1.79	1.8	1.88	1.94	1.86
Interest coverage	168.38	14.49	131.37	124.52	22.19
Income quality	0.73	13.52	0.12	0.9	0.62
Dividend Yield	0.01	0	0.01	0	0.02
Payout ratio	0.33	0	0.45	0	0.45
Sales general and administrative to revenue	0.15	0.17	0.16	0.14	0.16
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.02	0.02	0.02
Capex to operating cash flow	-0.72	-0.29	-4.96	-0.56	-0.84
Capex to revenue	-0.06	-0.07	-0.07	-0.09	-0.08
Capex to depreciation	-0.9	-1.16	-1.16	-1.57	-1.34
Stock based compensation to revenue	0	0	0	0	0
Graham number	7.61K	3.15K	8.14K	9.2K	8.29K
ROIC	0.02	0	0.03	0.03	0.03
Return on tangible assets	0.02	0	0.02	0.02	0.02
Graham Net	-1.78K	-1.56K	-1.66K	-1.47K	-1.34K
Working capital	43.81B	49.82B	56.47B	59.18B	55.07B
Tangible asset value	194.51B	196.68B	202.54B	210.19B	209.71B
Net current asset value	24.4B	30.5B	37.04B	40.83B	42.12B
Invested capital	0.13	0.13	0.14	0.11	0.1
Average receivables	0	0	0	0	0
Average payables	22.71B	26.96B	29.49B	29.36B	28.49B
Average inventory	35.45B	38.93B	43.91B	46.44B	48.61B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	71.5	86.34	78.68	71.53	77.5
Days of inventory on hand	105.79	122.14	122.95	114.54	140.77
Receivables turnover	0	0	0	0	0
Payables turnover	1.26	1.04	1.14	1.26	1.16
Inventory turnover	0.85	0.74	0.73	0.79	0.64
ROE	0.03	0	0.03	0.03	0.03
Capex per share	-134.29	-167.64	-168.15	-229.79	-204.38

4023.T Dividend History

4023.T Frequently Asked Questions

What is Kureha Corporation stock symbol ?

Kureha Corporation is a JP stock and trading under the symbol 4023.T

What is Kureha Corporation stock quote today ?

Kureha Corporation stock price is $8360 today.

Is Kureha Corporation stock public?

Yes, Kureha Corporation is a publicly traded company.

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Company Profile

Volume Average 72.42K
Market Capitalization 162.77B
Employee 4.26K
CEO Mr. Yutaka Kobayashi
Headquarters Tokyo,JP
IPO Date 2001-01-01
Website https://www.kureha.co.jp

Kureha Corporation manufactures and sells functional materials, specialty chemicals, and plastics in Japan and internationally. It operates through four segments: Advanced Materials, Specialty Chemicals, Specialty Plastics, Construction, and Other Operations. The Advanced Materials segment offers polyphenylene sulfide, polyvinylidene fluoride (PVDF), processed polyglycolic acid products, carbon fibers, and bead-shaped activated carbon products. The Specialty Chemicals segment provides therapeutic agents for chronic renal failure, agricultural and horticultural fungicides, chlorine, caustic soda, hydrochloric acid, sodium hypochlorite, monochlorobenzene, para-dichlorobenzene, trichlorobenzene, and ortho-dichlorobenzene. The Specialty Plastics segment offers household products, including household plastic wrap, storage containers, cooking sheets, food storage bags, strainable garbage bags, garbage deodorizing sheets; antibacterial dishcloths, range hood filters, and plastic bag clips; PVDF fishing lines; polyvinylidene chloride films; heat-shrink multilayer films; and machinery for auto-seal food packaging. The Construction segment provides construction, civil engineering, housing, factory-related services, and plant engineering and maintenance services. The Other Operations segment offers industrial waste management services and environmental related treatment facilities; real estate, building management, travel agency, insurance, and staffing services; medical care services; transport and storage services; and trades in chemical products. The company was incorporated in 1944 and is headquartered in Tokyo, Japan.