KRUS
Kura Sushi USA·NASDAQ
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5.68 / 10
Netural
Financial analysis yields an average rating of 5.7/10 for KRUS. Key positives include strong year-over-year earnings growth (79.7% for both basic and diluted EPS) and robust profit growth (79.98% for total profit). However, concerns remain in the PB-ROE factor (0.3767) and Cash-MV metric (-0.8663), which limit upside potential. The asset-to-market value is slightly negative (-0.5033), while revenue-to-market value is also modest (-0.1761). Interest coverage is healthy at 42.48%, but the overall fundamental picture is mixed, warranting a guarded outlook.
Analysis Checks(8/10)
Revenue-MV
Value-0.18
Score3/3
Weight16.00%
1M Return3.16%
Value-0.18
Score3/3
Weight16.00%
1M Return3.16%
Basic earnings per share (YoY growth rate %)
Value79.75
Score2/3
Weight12.64%
1M Return2.70%
Value79.75
Score2/3
Weight12.64%
1M Return2.70%
Net cash flow from operating activities (YoY growth rate %)
Value58.28
Score3/3
Weight17.77%
1M Return3.47%
Value58.28
Score3/3
Weight17.77%
1M Return3.47%
Diluted earnings per share (YoY growth rate %)
Value79.75
Score2/3
Weight13.26%
1M Return2.80%
Value79.75
Score2/3
Weight13.26%
1M Return2.80%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value78.37
Score2/3
Weight7.43%
1M Return1.60%
Value78.37
Score2/3
Weight7.43%
1M Return1.60%
PB-ROE
Value0.38
Score1/3
Weight1.30%
1M Return0.29%
Value0.38
Score1/3
Weight1.30%
1M Return0.29%
Total profit (YoY growth rate %)
Value79.98
Score2/3
Weight7.70%
1M Return1.65%
Value79.98
Score2/3
Weight7.70%
1M Return1.65%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight15.02%
1M Return3.05%
Value42.48
Score3/3
Weight15.02%
1M Return3.05%
Asset-MV
Value-0.50
Score2/3
Weight15.61%
1M Return3.55%
Value-0.50
Score2/3
Weight15.61%
1M Return3.55%
Cash-MV
Value-0.87
Score1/3
Weight-6.74%
1M Return-1.69%
Value-0.87
Score1/3
Weight-6.74%
1M Return-1.69%
Revenue-MV
Value-0.18
Score3/3
Weight16.00%
1M Return3.16%
Value-0.18
Score3/3
Weight16.00%
1M Return3.16%
PB-ROE
Value0.38
Score1/3
Weight1.30%
1M Return0.29%
Value0.38
Score1/3
Weight1.30%
1M Return0.29%
Basic earnings per share (YoY growth rate %)
Value79.75
Score2/3
Weight12.64%
1M Return2.70%
Value79.75
Score2/3
Weight12.64%
1M Return2.70%
Total profit (YoY growth rate %)
Value79.98
Score2/3
Weight7.70%
1M Return1.65%
Value79.98
Score2/3
Weight7.70%
1M Return1.65%
Net cash flow from operating activities (YoY growth rate %)
Value58.28
Score3/3
Weight17.77%
1M Return3.47%
Value58.28
Score3/3
Weight17.77%
1M Return3.47%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight15.02%
1M Return3.05%
Value42.48
Score3/3
Weight15.02%
1M Return3.05%
Diluted earnings per share (YoY growth rate %)
Value79.75
Score2/3
Weight13.26%
1M Return2.80%
Value79.75
Score2/3
Weight13.26%
1M Return2.80%
Asset-MV
Value-0.50
Score2/3
Weight15.61%
1M Return3.55%
Value-0.50
Score2/3
Weight15.61%
1M Return3.55%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value78.37
Score2/3
Weight7.43%
1M Return1.60%
Value78.37
Score2/3
Weight7.43%
1M Return1.60%
Cash-MV
Value-0.87
Score1/3
Weight-6.74%
1M Return-1.69%
Value-0.87
Score1/3
Weight-6.74%
1M Return-1.69%
Is KRUS undervalued or overvalued?
- KRUS scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.33% ROE, -1.37% net margin, -239.90 P/E ratio, 4.19 P/B ratio, and 52.17% earnings growth, these metrics solidify its Netural investment rating.
