Kura Sushi,Inc.

TSE:2695 Stock Report

Market Cap: JP¥146.6b

Kura SushiInc Valuation

Is 2695 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2695 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2695 (¥3680) is trading above our estimate of fair value (¥3305.59)

Significantly Below Fair Value: 2695 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2695?

Other financial metrics that can be useful for relative valuation.

2695 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA9.1x
PEG Ratio4.2x

Price to Earnings Ratio vs Peers

How does 2695's PE Ratio compare to its peers?

The above table shows the PE ratio for 2695 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49.7x
3097 Monogatari
23.6x13.6%JP¥129.8b
9936 Ohsho Food Service
20.6x5.6%JP¥154.5b
3543 KOMEDA Holdings
21.3x6.2%JP¥123.6b
7616 ColowideLtd
133.3xn/aJP¥176.4b
2695 Kura SushiInc
24.6x5.9%JP¥146.6b

Price-To-Earnings vs Peers: 2695 is good value based on its Price-To-Earnings Ratio (24.6x) compared to the peer average (49.7x).

Price to Earnings Ratio vs Industry

How does 2695's PE Ratio compare vs other companies in the JP Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.5%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 2695 is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the JP Hospitality industry average (20.9x).

Price to Earnings Ratio vs Fair Ratio

What is 2695's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2695 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.6x
Fair PE Ratio22.3x

Price-To-Earnings vs Fair Ratio: 2695 is expensive based on its Price-To-Earnings Ratio (24.6x) compared to the estimated Fair Price-To-Earnings Ratio (22.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2695 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,680.00
JP¥4,360.00
+18.5%
16.1%JP¥5,700.00JP¥3,800.00n/a5
Sep ’25JP¥3,810.00
JP¥4,280.00
+12.3%
21.8%JP¥5,700.00JP¥2,800.00n/a5
Aug ’25JP¥3,865.00
JP¥4,280.00
+10.7%
21.8%JP¥5,700.00JP¥2,800.00n/a5
Jul ’25JP¥4,040.00
JP¥4,280.00
+5.9%
21.8%JP¥5,700.00JP¥2,800.00n/a5
Jun ’25JP¥4,830.00
JP¥4,140.00
-14.3%
22.9%JP¥5,600.00JP¥2,800.00n/a5
May ’25JP¥4,905.00
JP¥4,140.00
-15.6%
22.9%JP¥5,600.00JP¥2,800.00n/a5
Apr ’25JP¥4,845.00
JP¥4,140.00
-14.6%
22.9%JP¥5,600.00JP¥2,800.00n/a5
Mar ’25JP¥3,920.00
JP¥3,550.00
-9.4%
13.5%JP¥4,200.00JP¥2,800.00n/a6
Feb ’25JP¥3,900.00
JP¥3,550.00
-9.0%
13.5%JP¥4,200.00JP¥2,800.00n/a6
Jan ’25JP¥3,410.00
JP¥3,300.00
-3.2%
13.6%JP¥4,200.00JP¥2,800.00n/a6
Dec ’24JP¥3,730.00
JP¥3,275.00
-12.2%
19.6%JP¥4,500.00JP¥2,350.00n/a6
Nov ’24JP¥3,635.00
JP¥3,275.00
-9.9%
19.6%JP¥4,500.00JP¥2,350.00n/a6
Oct ’24JP¥3,395.00
JP¥3,275.00
-3.5%
19.6%JP¥4,500.00JP¥2,350.00n/a6
Sep ’24JP¥3,180.00
JP¥2,991.67
-5.9%
12.5%JP¥3,500.00JP¥2,350.00JP¥3,810.006
Aug ’24JP¥3,090.00
JP¥2,950.00
-4.5%
13.5%JP¥3,500.00JP¥2,350.00JP¥3,865.005
Jul ’24JP¥3,050.00
JP¥2,950.00
-3.3%
13.5%JP¥3,500.00JP¥2,350.00JP¥4,040.005
Jun ’24JP¥3,095.00
JP¥3,220.00
+4.0%
15.4%JP¥4,000.00JP¥2,700.00JP¥4,830.005
May ’24JP¥3,230.00
JP¥3,220.00
-0.3%
15.4%JP¥4,000.00JP¥2,700.00JP¥4,905.005
Apr ’24JP¥3,260.00
JP¥3,220.00
-1.2%
15.4%JP¥4,000.00JP¥2,700.00JP¥4,845.005
Mar ’24JP¥3,290.00
JP¥3,340.00
+1.5%
20.0%JP¥4,000.00JP¥2,400.00JP¥3,920.005
Feb ’24JP¥3,010.00
JP¥3,340.00
+11.0%
20.0%JP¥4,000.00JP¥2,400.00JP¥3,900.005
Jan ’24JP¥3,000.00
JP¥3,360.00
+12.0%
19.1%JP¥4,000.00JP¥2,500.00JP¥3,410.005
Dec ’23JP¥3,375.00
JP¥3,220.00
-4.6%
17.1%JP¥4,000.00JP¥2,500.00JP¥3,730.005
Nov ’23JP¥3,480.00
JP¥3,220.00
-7.5%
17.1%JP¥4,000.00JP¥2,500.00JP¥3,635.005
Oct ’23JP¥3,060.00
JP¥3,220.00
+5.2%
17.1%JP¥4,000.00JP¥2,500.00JP¥3,395.005
Sep ’23JP¥3,085.00
JP¥3,986.00
+29.2%
19.6%JP¥4,630.00JP¥2,500.00JP¥3,180.005

Analyst Forecast: Target price is less than 20% higher than the current share price.

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