Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

2754.TWO

HOLDREMOVE

Kura Sushi Asia Co., Ltd. · Consumer Cyclical · Taiwan · $101M · Avg Vol: $229K/d

42
StockRank
Q
53
V
48
M
31
P/E (TTM)
28.9x
ROE
11.1%
D/E
1.3x
Dividend %
AI CONVICTION THESIS

Kura Sushi Asia operates sushi restaurants in Taiwan. While it has a decent consumer concept, it lacks the global scale economics and owner-operator drive of its Japanese parent, and faces rising food inflation costs.

COMPANY DESCRIPTION

Kura Sushi Asia Co., Ltd. operates the popular conveyor belt sushi restaurant chain 'Kura Sushi' in Taiwan under license from its Japanese parent. The company's competitive advantage is driven by its highly automated dining systems, proprietary food safety technologies, and the engaging 'Bikkura Pon' toy-dispensing system. It is a leading player in Taiwan's casual dining sector, characterized by high table turnover and strong brand loyalty.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue121.6M158.9M170.3M180.4M14.1%
EPS0.020.160.140.0767.7%
Shares46.3M46.7M46.9M46.9M+1.2%
Debt68.4M84.0M84.8M77.5M4.3%
Equity47.3M51.8M53.2M55.3M5.4%
Op CF26.0M29.6M28.0M28.1M2.5%
Inv CF-15.9M-25.2M-13.3M-8.0M
Fin CF-11.2M-9.3M-9.3M-13.0M
Loading...
PRICE (1Y)-4.4%
2.122.202.272.352.43May 12Jun 2Jun 23
SMA 50SMA 200
Close
$2.15
RSI (14)
52.1
52W High
$3.22
From 52W High
0.7%

SCORE BREAKDOWN

Quality
53
ROIC
5.0%33.2
ROE
11.1%63.1
GP/Assets
47.9%76.7
Op. Margin
6.5%51.0
FCF/Assets
11.3%86.5
Piotroski
996.8
Int. Cover
3.2x29.0
D/E Ratio
1.28x19.5
Current Ratio
0.81x11.2
Value
48
P/E (TTM)
28.9x26.9
EV/EBITDA
9.6x52.1
P/FCF
176.1x85.8
P/B
2.5x31.7
P/S
0.5x68.6
Div Yield
N/A
Momentum
31
52W High %
67%32.0
RS 6M
-86%7.7
SMA 50/200
0.86x15.7
EPS Rev 4W
+0.5%76.6
EPS Rev 12W
N/A
EPS Improve
83.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$101M
P/E (Forward)
9.7x
Gross Margin
41.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 2754.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
2754.TWOKura Sushi Asia Co., Ltd.(you)$101M42HOLD
7705.TWMercuries F&B Co., Ltd.$67M58HOLD
2755.TWOYoungQin International Co., Ltd.$170M57HOLD
2729.TWOTTFB Company Limited$221M29SELL
2723.TWGourmet Master Co. Ltd.$376M33SELL
2752.TWOTofu Restaurant Co., Ltd.$151M89STRONG BUY
2753.TWBafang Yunji International Company Limited$400M71BUY
2727.TWWowprime Corp.$645M90STRONG BUY
2906.TWCollins Co., Ltd.$86M43HOLD
8433.TWOBon Fame Co., Ltd.$91M45HOLD

Peer medians: ROE 7.3% · P/E 16.5x · Gross margin 22.9%

Kura Sushi Asia Co., Ltd. (2754.TWO) — Stock Score Summary

Kura Sushi Asia Co., Ltd. (2754.TWO) has a MoatMap StockRank of 42/100 based on Quality (53/100), Value (48/100), and Momentum (31/100) factor scores. The current signal is HOLD. Kura Sushi Asia operates sushi restaurants in Taiwan. While it has a decent consumer concept, it lacks the global scale economics and owner-operator drive of its Japanese parent, and faces rising food inflation costs.

Kura Sushi Asia Co., Ltd. operates the popular conveyor belt sushi restaurant chain 'Kura Sushi' in Taiwan under license from its Japanese parent. The company's competitive advantage is driven by its highly automated dining systems, proprietary food safety technologies, and the engaging 'Bikkura Pon' toy-dispensing system. It is a leading player in Taiwan's casual dining sector, characterized by high table turnover and strong brand loyalty.

Key Financial Metrics

Price$2.15
Market Cap$101M
P/E (TTM)28.93
P/E (Forward)9.74
Price/Book2.48
Return on Equity11.1%
Return on Invested Capital5.0%
Debt/Equity128.21
Gross Margin41.0%
Operating Margin6.5%
Revenue Growth11.1%
Free Cash Flow$572K

Kura Sushi Asia Co., Ltd. operates in the Restaurants industry, part of the Consumer Cyclical sector (Taiwan).

Frequently Asked Questions

What is Kura Sushi Asia Co., Ltd.’s (2754.TWO) StockRank?
MoatMap’s StockRank for Kura Sushi Asia Co., Ltd. (2754.TWO) is 42/100, with a Hold signal. It is a composite of Quality (53), Value (48), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kura Sushi Asia Co., Ltd. have an economic moat?
Kura Sushi Asia Co., Ltd. (2754.TWO) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kura Sushi Asia Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kura Sushi Asia Co., Ltd. (2754.TWO) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kura Sushi Asia Co., Ltd. in?
Kura Sushi Asia Co., Ltd. (2754.TWO) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Taiwan).