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2695.T$1612.00-1.47%
Fair $1612.00+0.0%

2695.T

Kura Sushi, Inc.

Consumer Cyclical / RestaurantsTokyo

$1612.00

-24.00 (-1.47%)

Fairly Valued+0.0%Fair Value $1612.00Fund rank 31/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $3.8B · quality 54.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 2695.TLocal privado en este navegador · Kura Sushi, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$128.1B

P/E

35.6x

↑

EV/EBITDA

9.4x

↑

ROE

5.6%

↑

Gross Margin

59.2%

↑

Debt/Equity

0.63

↑
52-Week Range$1612
$1523$2098

TradingView lightweight chart

2695.T price, volumen y niveles de valoración

Último $1,612Periodo +337.9%
Fair value: $1,612

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.2%

FCF CAGR

—

FCF margin

1.6%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $245.11B · net income $3.61B · FCF $3.81B

2022-FY → 2025-FY

Gross margin

59.2%+4.3% pts

Operating margin

2.2%+2.8% pts

Net margin

1.5%+1.1% pts

FCF margin

1.6%+1.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$245.11B$245.11B$234.95B$211.41B$183.05B
Net Income$3.61B$3.61B$3.23B$863.0M$744.0M
EBITDA$15.36B$15.36B$15.24B$11.32B$9.76B
EPS45.3445.3440.5510.739.24
Gross Margin59.2%59.2%59.3%56.4%54.9%
Operating Margin2.2%2.2%2.4%1.2%-0.6%
Net Margin1.5%1.5%1.4%0.4%0.4%
Balance Sheet
Debt/Equity0.630.630.640.630.56
Current Ratio1.251.25———
Cash Flow
Free Cash Flow$3.81B$3.81B$7.78B$1.41B$-586.0M
Returns
ROE5.6%5.6%5.5%1.6%1.5%
Valuation
P/E35.5735.5748.82164.18185.24
EV/EBITDA9.449.4411.2813.9415.69
P/B1.971.972.702.552.70
Growth & Yield
Revenue Growth4.3%4.3%11.1%15.5%—
EPS Growth11.8%11.8%277.8%16.1%—
Dividend Yield0.9%0.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

46.7%

muy exigente

EPS terminal req.

$143.04

Spread vs growth

-34.8%

5Y implied EPS CAGR

30.7%

muy exigente

EPS terminal req.

$173.08

Spread vs growth

-18.9%

10Y implied EPS CAGR

19.9%

exigente

EPS terminal req.

$278.74

Spread vs growth

-8.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +5.9%

Total return

+5.9%

Start / end P/E

37.8x → 35.5x

EPS bridge

40.55 → 45.34

Residual

-0.7%

EPS growth+11.8%
Multiple rerating-6.1%
Dividend+0.9%
Residual / FX / buybacks / cross-term-0.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.