Kura Sushi Asia
Market Cap
NT$3.4b
Last Updated
2021/03/04 08:47 UTC
Data Sources
Company Financials +
Executive Summary
Kura Sushi Asia Co., Ltd. operates sushi restaurant in Taiwan. More Details
Risk Analysis
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
| 2754 | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.1% | 1.6% | -0.1% |
| 30 Day | 11.6% | 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 Year | n/a | -3.7%-12.6% | 67.1%48.2% |
| 5 Year | n/a | 8.3%-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
4 months ago | Simply Wall St
We're Watching These Trends At Kura Sushi Asia (GTSM:2754)5 months ago | Simply Wall St
Kura Sushi Asia Co., Ltd. (GTSM:2754) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?6 months ago | Simply Wall St
How Much Did Kura Sushi Asia's(GTSM:2754) Shareholders Earn From Share Price Movements Over The Last Year?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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 2754 | GTSM (Taipei Exchange) | Yes | Common Shares | TW | TWD | Jun 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/04 08:47 |
| End of Day Share Price | 2021/03/03 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.