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Kura Sushi Asia Co., Ltd. (2754.TWO)

TWD68.40 +0.10 (+0.15%)
TW TWO Consumer Cyclical Restaurants
Address No. 32, Zhongshan North Road 104-52
Taipei, TW
CEO Kentaro Nishikawa
IPO 2019-06-28
ISIN TW0002754009

Explore sections of this company profile

Description

Kura Sushi Asia Co., Ltd. engages in the provision of catering services and other related products. The company was founded on January 21, 2014 and is headquartered in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD68.40 +0.10 (+0.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
70.7K
Beta
0.00
Float Shares
13.90M
Free Float %
29.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.73% +1.28% +0.71% -8.34% -18.31% -14.90% -10.30% -56.86% +10.36% -24.04% -24.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
68.40
DCF (Unlevered) 68.30 -0.1%
DCF (Levered) 195.22 +185.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-02 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.06
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +6.0% Q1'26: +11.1% (vs Q1'25)
  • EPS growth Restaurants: +14.8%
    +2.6% Q1'26: +517.6% (vs Q1'25)
  • FCF margin FCF growth · Restaurants: +21.6%
    +4.9% Q1'26: +6.8% (vs Q1'25)
  • EBIT margin Restaurants: +6.1%
    +4.6% Q1'26: +6.5% (vs Q1'25)
  • ROIC Restaurants: +6.2%
    +5.9% Q1'26: +8.6% (vs Q1'25)
  • Share dilution Restaurants: +0.0%
    -0.4% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    9.31× Q1'26: 6.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 58% × Ke + 42% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 65.55 Current price: 68.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
3.85B
est: 3.85B (0.0%)
5.03B
est: 4.99B (+0.9%)
5.39B
est: 5.99B (-10.1%)
5.71B
est: 7.16B (-20.3%)
EBITDA
826.72M
est: 699.01M (+18.3%)
929.70M
est: 905.92M (+2.6%)
917.56M
est: 944.80M (-2.9%)
263.43M
est: 1.13B (-76.7%)
EBIT
336.35M
est: 176.84M (+90.2%)
314.03M
est: 229.18M (+37.0%)
199.79M
est: 303.77M (-34.2%)
263.43M
est: 363.08M (-27.4%)
Net Income
241.06M
est: 272.39M (-11.5%)
212.20M
est: 279.45M (-24.1%)
108.09M
est: 252.67M (-57.2%)
110.16M
est: 325.80M (-66.2%)
SGA
1.29B
est: 1.37B (-6.4%)
1.70B
est: 1.78B (-4.2%)
1.92B
est: 1.69B (+13.9%)
est: 2.02B (-100.0%)
EPS
5.21
est: 5.79 (-10.0%)
4.54
est: 5.94 (-23.6%)
2.31
est: 5.39 (-57.1%)
2.35
est: 6.95 (-66.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
879.39M
OE per share TTM
18.62
Owner's Yield
26.43%
Maintenance CapEx ratio
33.54%
Maint CapEx / Avg PPE
88.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Value ETF AVES 0.00% 8.7K 0.36%
2 Avantis Emerging Markets Equity ETF AVEM 0.00% 45.4K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
295.3K
Shares Outstanding
46.87M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kazuto Kondo Deputy Chief Executive Officer male
Kentaro Nishikawa CEO & Director male
Ling-Yi Chou Chief Internal Auditor
Nojima Shigeru Financial Officer & Representative Director
Pin-Fang Huang Accounting Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits