GTSM:2754

Stock Analysis Report

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Executive Summary

Kura Sushi Asia Co., Ltd. operates sushi restaurant in Taiwan. More Details


Snowflake Analysis

Excellent balance sheet with poor track record.

Share Price & News

How has Kura Sushi Asia's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 2754 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 2754's weekly volatility has decreased from 15% to 3% over the past year.


Market Performance


7 Day Return

-0.1%

2754

1.6%

TW Hospitality

-0.1%

TW Market


1 Year Return

-12.1%

2754

20.0%

TW Hospitality

41.5%

TW Market

Return vs Industry: 2754 underperformed the TW Hospitality industry which returned 20% over the past year.

Return vs Market: 2754 underperformed the TW Market which returned 41.5% over the past year.


Shareholder returns

2754IndustryMarket
7 Day-0.1%1.6%-0.1%
30 Day11.6%14.6%5.6%
90 Day-5.2%3.6%15.0%
1 Year-11.7%-12.1%23.5%20.0%46.5%41.5%
3 Yearn/a-3.7%-12.6%67.1%48.2%
5 Yearn/a8.3%-7.2%123.0%83.7%

Long-Term Price Volatility Vs. Market

How volatile is Kura Sushi Asia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Kura Sushi Asia undervalued compared to its fair value and its price relative to the market?

4294.97x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 2754 (NT$74.9) is trading above our estimate of fair value (NT$0.15)

Significantly Below Fair Value: 2754 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 2754 is poor value based on its PE Ratio (4295x) compared to the TW Hospitality industry average (35.1x).

PE vs Market: 2754 is poor value based on its PE Ratio (4295x) compared to the TW market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 2754's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2754 is overvalued based on its PB Ratio (2.7x) compared to the TW Hospitality industry average (2.4x).


Next Steps

Future Growth

How is Kura Sushi Asia forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

9.6%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 2754's forecast earnings growth is above the savings rate (0.8%).

Earnings vs Market: Insufficient data to determine if 2754's earnings are forecast to grow faster than the TW market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 2754's revenue (9.6% per year) is forecast to grow slower than the TW market (10.9% per year).

High Growth Revenue: 2754's revenue (9.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 2754's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Kura Sushi Asia performed over the past 5 years?

2.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 2754 has a high level of non-cash earnings.

Growing Profit Margin: 2754's current net profit margins (0.03%) are lower than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: 2754's earnings have grown by 2.8% per year over the past 5 years.

Accelerating Growth: 2754's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 2754 had negative earnings growth (-99.3%) over the past year, making it difficult to compare to the Hospitality industry average (-28.3%).


Return on Equity

High ROE: 2754's Return on Equity (0.05%) is considered low.


Next Steps

Financial Health

How is Kura Sushi Asia's financial position?


Financial Position Analysis

Short Term Liabilities: 2754's short term assets (NT$755.0M) exceed its short term liabilities (NT$442.1M).

Long Term Liabilities: 2754's short term assets (NT$755.0M) do not cover its long term liabilities (NT$1.0B).


Debt to Equity History and Analysis

Debt Level: 2754 is debt free.

Reducing Debt: 2754 had no debt 5 years ago.

Debt Coverage: 2754 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2754 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Kura Sushi Asia current dividend yield, its reliability and sustainability?

0.67%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 2754's dividend (0.67%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (1.98%).

High Dividend: 2754's dividend (0.67%) is low compared to the top 25% of dividend payers in the TW market (4.97%).


Stability and Growth of Payments

Stable Dividend: 2754 is not paying a notable dividend for the TW market, therefore no need to check if payments are stable.

Growing Dividend: 2754 is not paying a notable dividend for the TW market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 2754 is not paying a notable dividend for the TW market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 2754's dividend in 3 years as they are not forecast to pay a notable one for the TW market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Kura Sushi Asia has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.8%.


Top Shareholders

Company Information

Kura Sushi Asia Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kura Sushi Asia Co., Ltd.
  • Ticker: 2754
  • Exchange: GTSM
  • Founded: 1977
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: NT$3.369b
  • Shares outstanding: 44.98m
  • Website: https://www.kurasushi.tw

Number of Employees


Location

  • Kura Sushi Asia Co., Ltd.
  • No. 32, Zhongshan North Road
  • 104-52, 6 Floor
  • Taipei City
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2754GTSM (Taipei Exchange)YesCommon SharesTWTWDJun 2019

Biography

Kura Sushi Asia Co., Ltd. operates sushi restaurant in Taiwan. Its restaurants offer sushi, warship, hand roll, volume, and side meal products, as well as desserts and drinks. The company was founded in 19...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 08:47
End of Day Share Price2021/03/03 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.