OTC · Chemicals

Kuraray Co., Ltd. (KURRY) Stock

$30.96 +0.00% OTC: KURRY Basic Materials

Kuraray Co., Ltd. operates globally as a manufacturer and supplier of a diverse range of materials, encompassing resins, chemicals, fibers, activated carbon, and high-performance membrane systems.

Valuation

MetricValue
Price$30.96
Market Cap$3.11B
P/E Ratio151.36
P/B Ratio0.75
P/S Ratio0.68
EPS (TTM)$0.20
52-Week High$39.35
52-Week Low$27.64
Dividend Yield5.75%

Financials & Margins

MetricValue
ROE0.44%
ROA0.25%
ROCE5.09%
Gross Margin30.24%
Operating Margin6.76%
Net Margin0.40%
Debt/Equity0.40
Current Ratio2.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$629.4B$756.4B$780.9B$826.9B$847.6B
Operating Profit$72.3B$87.1B$75.5B$85.1B$61.7B
Net Profit$37.3B$54.3B$42.4B$31.7B$7.8B
EPS$324.69$483.00$380.13$288.81$73.71
Op Margin11.5%11.5%9.7%10.3%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.09T$1.22T$1.25T$1.29T$1.30T
Total Liabilities$511.4B$553.0B$518.3B$509.5B$548.7B
Cash$151.9B$123.7B$131.1B$118.1B$104.2B
Borrowings$307.4B$324.4B$282.0B$244.3B$285.1B

Latest News

Mulch Films Market to Grow from USD 11.02 Billion in 2026 to USD 15.13 Billion by 2031, at a CAGR of 6.5% — MarketsandMarkets™ GlobeNewswire · Jul 16, 2026 Calgon Carbon Wins AWWA Innovation Award for PFAS Destruction Breakthrough GlobeNewswire · Jun 25, 2026 Calgon Carbon Launches Filtrasorb Rx GlobeNewswire · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$78.2B$51.7B$129.3B$138.3B$103.4B
Investing Cash Flow$-135.8B$-141.3B$-123.7B$-151.8B$-205.3B
Financing Cash Flow$-298.0M$-2.5B$-3.5B$-23.9B$-40.0B
Net Cash Flow$-30.6B$-23.9B$6.0B$-12.0B$-17.3B
Free Cash Flow$8.0B$-20.9B$68.7B$62.5B$981.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.85
EV / EBITDA7.43
FCF Yield0.00%
Quick Ratio1.29
Interest Coverage18.34
Return 1Y-19.02%
Return 3Y7.21%
Return 5Y13.42%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.92024-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Kuraray Co., Ltd.

Kuraray Co., Ltd. operates globally as a manufacturer and supplier of a diverse range of materials, encompassing resins, chemicals, fibers, activated carbon, and high-performance membrane systems. The company's operations are segmented as follows: Vinyl Acetate: This division focuses on the production and commercialization of functional resins and films, such as PVA, PVB, and EVAL. Isoprene: Responsible for manufacturing and marketing SEPTON thermoplastic elastomers, various isoprene-derived products, and GENESTAR. Functional Materials: This segment develops and sells methacrylic resin, medical products, and carbon-based materials. Fibers and Textiles: Engaged in the creation and distribution of synthetic fibers, woven fabrics, CLARINO man-made leather, and non-woven materials. Trading: Primarily involves the processing and sale of synthetic fibers and artificial leathers. Established in 1926, Kuraray's corporate headquarters are located in Tokyo, Japan.

Kuraray Co., Ltd. is headquartered in JP.

Kuraray Co., Ltd. (KURRY) stock trades at $30.96 with a market capitalization of $3.11B. The stock is valued at a price-to-earnings (P/E) ratio of 151.36, price-to-book of 0.75, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $27.64 and $39.35, and currently trades 21.3% below its 52-week high. It pays a dividend yielding 5.75%.

On profitability, Kuraray Co., Ltd. generates a return on equity (ROE) of 0.44%, return on capital employed of 5.09%, an operating margin of 6.76%, a net profit margin of 0.40%.

Official website: www.kuraray.com

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