2754—53

Kura Sushi Asia Co Ltd

Restaurants & BarsVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Kura Sushi Asia Co Ltd (2754.TWO) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,038,373,000 TWD, total equity 1,751,042,000, short-term debt 0, long-term debt 2,453,012,000. Net cash position is approximately -2,453,012,000 TWD. Profitability profile: revenue 5,709,802,000, gross profit 2,327,886,000, operating income 193,208,000, net income 110,164,000. Return on equity ~6.3%. Return on assets ~2.2%. Operating-cash-flow to net-income ratio is 8.06. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 2754-1.40 (-2.0%)

Low$65.50High$71.90Close$69.10As of7 May, 00:00 UTC

Profile

CompanyKura Sushi Asia Co Ltd

Ticker2754.TWO

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Kura Sushi Asia Co Ltd is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 6.3%.
Debt to equity is about 1.4x.

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$5.71B

Gross profit$2.33B

Operating income$193.2M

Net income$110.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$888.5M

CapEx-$266.7M

Free cash flow$511.3M

Total assets$5.04B

Total liabilities$3.29B

Total equity$1.75B

Cash & equivalents—

Long-term debt$2.45B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$5.71B$193.2M$110.2M$511.3M

FY-1$5.39B$189.1M$108.1M$344.0M

FY-2$5.03B$298.7M$212.2M-$39.7M

FY-3$3.85B$322.5M$241.1M$213.5M

FY-4$2.53B$32.7M$22.3M-$202.4M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$5.04B$1.75B——

FY-1$5.22B$1.68B——

FY-2$5.21B$1.64B$8.9M—

FY-3$4.35B$1.50B$8.9M—

FY-4$4.01B$1.27B$8.9M—

PeriodOCFCapExFCFSBC

FY0$888.5M-$266.7M$511.3M—

FY-1$886.7M-$411.6M$344.0M—

FY-2$938.1M-$797.5M-$39.7M—

FY-3$823.8M-$497.1M$213.5M—

FY-4$368.7M-$585.4M-$202.4M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$1.38B$34.9M$23.8M$90.2M

FQ-1$1.56B$80.7M$60.3M$157.6M

FQ-2$1.44B$62.0M$42.1M$165.6M

FQ-3$1.33B$3.7M-$16.0M$135.3M

FQ-4$1.28B$26.1M$14.3M$97.0M

FQ-5$1.49B$45.2M$11.8M$98.3M

FQ-6$1.18B-$8.7M-$12.2M$33.8M

FQ-7$1.43B$126.5M$94.2M$185.2M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$5.04B$1.75B——

FQ-1$5.14B$1.73B——

FQ-2$5.06B$1.67B——

FQ-3$5.14B$1.67B——

FQ-4$5.22B$1.68B——

FQ-5$5.22B$1.67B$8.9M—

FQ-6$5.17B$1.66B$8.9M—

FQ-7$5.30B$1.74B$8.9M—

PeriodOCFCapExFCFSBC

FQ0$888.5M-$266.7M$90.2M—

FQ-1$682.4M-$162.0M$157.6M—

FQ-2$434.3M-$84.7M$165.6M—

FQ-3$172.8M-$30.3M$135.3M—

FQ-4$886.7M-$411.6M$97.0M—

FQ-5$666.4M-$312.8M$98.3M—

FQ-6$369.4M-$216.0M$33.8M—

FQ-7$259.7M-$84.6M$185.2M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.75B

Net cash-$2.45B

Current ratio0.7

Debt/Equity1.4

ROA2.2%

ROE6.3%

Cash conversion8.1%

CapEx/Revenue-4.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric2754Activity

Op margin3.4%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin1.9%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin40.8%53.4% medp25 32.5% · p75 67.0%below median

CapEx / revenue-4.7%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity140.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 07:24 UTC#d2ba7200

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 07:33 UTCJob: b15537dc