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Kura Sushi Asia Co Ltd
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Let's analyse Kura Sushi Asia Co Ltd together

PenkeI guess you are interested in Kura Sushi Asia Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kura Sushi Asia Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kura Sushi Asia Co Ltd (30 sec.)










What can you expect buying and holding a share of Kura Sushi Asia Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
61.5%

What is your share worth?

Current worth
NT$34.99
Expected worth in 1 year
NT$39.09
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
NT$4.10
Return On Investment
3.9%

For what price can you sell your share?

Current Price per Share
NT$104.00
Expected price per share
NT$102.00 - NT$118.00
How sure are you?
50%

1. Valuation of Kura Sushi Asia Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$104.00

Intrinsic Value Per Share

NT$-92.42 - NT$-112.09

Total Value Per Share

NT$-57.43 - NT$-77.10

2. Growth of Kura Sushi Asia Co Ltd (5 min.)




Is Kura Sushi Asia Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$51.1m$42.2m$6.9m14.2%

How much money is Kura Sushi Asia Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2m$2m$9.5k0.5%
Net Profit Margin5.4%6.7%--

How much money comes from the company's main activities?

3. Financial Health of Kura Sushi Asia Co Ltd (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#62 / 184

Most Revenue
#106 / 184

Most Profit
#109 / 184

Most Efficient
#115 / 184

What can you expect buying and holding a share of Kura Sushi Asia Co Ltd? (5 min.)

Welcome investor! Kura Sushi Asia Co Ltd's management wants to use your money to grow the business. In return you get a share of Kura Sushi Asia Co Ltd.

What can you expect buying and holding a share of Kura Sushi Asia Co Ltd?

First you should know what it really means to hold a share of Kura Sushi Asia Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Kura Sushi Asia Co Ltd is NT$104.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kura Sushi Asia Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kura Sushi Asia Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$34.99. Based on the TTM, the Book Value Change Per Share is NT$1.02 per quarter. Based on the YOY, the Book Value Change Per Share is NT$1.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kura Sushi Asia Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.040.0%0.040.0%0.040.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.050.0%0.030.0%0.040.0%0.080.1%0.080.1%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.050.0%0.030.0%0.060.1%0.090.1%0.090.1%
Usd Price Per Share4.12-4.86-2.60-3.20-3.20-
Price to Earnings Ratio25.13-29.01-19.58-19.37-19.37-
Price-to-Total Gains Ratio90.86--36.58-70.11-9.66-9.66-
Price to Book Ratio3.76-4.62-2.87-3.37-3.37-
Price-to-Total Gains Ratio90.86--36.58-70.11-9.66-9.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.2552
Number of shares307
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.030.08
Usd Total Gains Per Share0.030.09
Gains per Quarter (307 shares)9.8528.60
Gains per Year (307 shares)39.39114.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10392911103104
20796822207218
3011810733310332
4015814644414446
5019718555517560
6023622466621674
7027626377724788
8031530288828902
90355341999311016
10039438010910351130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%11.02.00.084.6%11.02.00.084.6%11.02.00.084.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%10.03.00.076.9%10.03.00.076.9%10.03.00.076.9%
Dividend per Share0.00.04.00.0%7.00.05.058.3%8.00.05.061.5%8.00.05.061.5%8.00.05.061.5%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%10.03.00.076.9%10.03.00.076.9%10.03.00.076.9%

Fundamentals of Kura Sushi Asia Co Ltd

About Kura Sushi Asia Co Ltd

Kura Sushi Asia Co., Ltd. operates sushi restaurant in Taiwan. Its restaurants offer sushi, warship, hand scroll, roll, and side meal products; and desserts, drinks, and others. The company was founded in 1977 and is based in Taipei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-08 08:48:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Kura Sushi Asia Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kura Sushi Asia Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare Kura Sushi Asia Co Ltd to the Restaurants industry mean.
  • A Net Profit Margin of 4.4% means that NT$0.04 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kura Sushi Asia Co Ltd:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 5.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM5.4%-1.0%
TTM5.4%YOY6.7%-1.3%
TTM5.4%5Y2.9%+2.5%
5Y2.9%10Y2.9%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.6%+1.8%
TTM5.4%2.7%+2.7%
YOY6.7%1.6%+5.1%
5Y2.9%-0.6%+3.5%
10Y2.9%0.8%+2.1%
1.1.2. Return on Assets

Shows how efficient Kura Sushi Asia Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kura Sushi Asia Co Ltd to the Restaurants industry mean.
  • 1.2% Return on Assets means that Kura Sushi Asia Co Ltd generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kura Sushi Asia Co Ltd:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.2%
TTM1.4%YOY1.5%-0.2%
TTM1.4%5Y0.9%+0.5%
5Y0.9%10Y0.9%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.8%+0.4%
TTM1.4%0.9%+0.5%
YOY1.5%0.8%+0.7%
5Y0.9%0.2%+0.7%
10Y0.9%0.7%+0.2%
1.1.3. Return on Equity

Shows how efficient Kura Sushi Asia Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kura Sushi Asia Co Ltd to the Restaurants industry mean.
  • 3.7% Return on Equity means Kura Sushi Asia Co Ltd generated NT$0.04 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kura Sushi Asia Co Ltd:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.1%-0.4%
TTM4.1%YOY4.7%-0.6%
TTM4.1%5Y2.7%+1.4%
5Y2.7%10Y2.7%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.4%+1.3%
TTM4.1%2.9%+1.2%
YOY4.7%1.7%+3.0%
5Y2.7%-0.3%+3.0%
10Y2.7%1.8%+0.9%

1.2. Operating Efficiency of Kura Sushi Asia Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kura Sushi Asia Co Ltd is operating .

  • Measures how much profit Kura Sushi Asia Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kura Sushi Asia Co Ltd to the Restaurants industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kura Sushi Asia Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.0%-6.0%
TTM6.0%YOY8.5%-2.6%
TTM6.0%5Y3.5%+2.5%
5Y3.5%10Y3.5%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM6.0%4.0%+2.0%
YOY8.5%3.2%+5.3%
5Y3.5%2.4%+1.1%
10Y3.5%3.4%+0.1%
1.2.2. Operating Ratio

Measures how efficient Kura Sushi Asia Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are NT$1.54 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of Kura Sushi Asia Co Ltd:

  • The MRQ is 1.537. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.516. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.537TTM1.516+0.021
TTM1.516YOY1.495+0.020
TTM1.5165Y1.559-0.043
5Y1.55910Y1.5590.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5371.228+0.309
TTM1.5161.234+0.282
YOY1.4951.204+0.291
5Y1.5591.175+0.384
10Y1.5591.063+0.496

1.3. Liquidity of Kura Sushi Asia Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kura Sushi Asia Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.48 means the company has NT$0.48 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of Kura Sushi Asia Co Ltd:

  • The MRQ is 0.481. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.607. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.607-0.126
TTM0.607YOY0.669-0.061
TTM0.6075Y0.892-0.284
5Y0.89210Y0.8920.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.760-0.279
TTM0.6070.758-0.151
YOY0.6690.900-0.231
5Y0.8920.951-0.059
10Y0.8921.008-0.116
1.3.2. Quick Ratio

Measures if Kura Sushi Asia Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kura Sushi Asia Co Ltd to the Restaurants industry mean.
  • A Quick Ratio of 0.11 means the company can pay off NT$0.11 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kura Sushi Asia Co Ltd:

  • The MRQ is 0.113. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.114. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.114-0.002
TTM0.114YOY0.123-0.008
TTM0.1145Y0.119-0.004
5Y0.11910Y0.1190.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.349-0.236
TTM0.1140.353-0.239
YOY0.1230.488-0.365
5Y0.1190.525-0.406
10Y0.1190.560-0.441

1.4. Solvency of Kura Sushi Asia Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kura Sushi Asia Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kura Sushi Asia Co Ltd to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.67 means that Kura Sushi Asia Co Ltd assets are financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kura Sushi Asia Co Ltd:

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.663+0.010
TTM0.663YOY0.678-0.015
TTM0.6635Y0.650+0.014
5Y0.65010Y0.6500.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6730.699-0.026
TTM0.6630.689-0.026
YOY0.6780.677+0.001
5Y0.6500.660-0.010
10Y0.6500.600+0.050
1.4.2. Debt to Equity Ratio

Measures if Kura Sushi Asia Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kura Sushi Asia Co Ltd to the Restaurants industry mean.
  • A Debt to Equity ratio of 205.8% means that company has NT$2.06 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kura Sushi Asia Co Ltd:

  • The MRQ is 2.058. The company is just not able to pay all its debts with equity.
  • The TTM is 1.973. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.058TTM1.973+0.085
TTM1.973YOY2.108-0.136
TTM1.9735Y1.889+0.084
5Y1.88910Y1.8890.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0581.836+0.222
TTM1.9731.880+0.093
YOY2.1081.700+0.408
5Y1.8891.826+0.063
10Y1.8891.712+0.177

2. Market Valuation of Kura Sushi Asia Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings Kura Sushi Asia Co Ltd generates.

  • Above 15 is considered overpriced but always compare Kura Sushi Asia Co Ltd to the Restaurants industry mean.
  • A PE ratio of 25.13 means the investor is paying NT$25.13 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kura Sushi Asia Co Ltd:

  • The EOD is 19.876. Based on the earnings, the company is fair priced.
  • The MRQ is 25.132. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.009. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD19.876MRQ25.132-5.256
MRQ25.132TTM29.009-3.877
TTM29.009YOY19.577+9.432
TTM29.0095Y19.370+9.639
5Y19.37010Y19.3700.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD19.87611.092+8.784
MRQ25.13211.016+14.116
TTM29.00912.815+16.194
YOY19.57711.539+8.038
5Y19.37011.956+7.414
10Y19.37018.996+0.374
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kura Sushi Asia Co Ltd:

  • The EOD is -14.818. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.737. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 24.442. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-14.818MRQ-18.737+3.918
MRQ-18.737TTM24.442-43.179
TTM24.442YOY-2,077.847+2,102.290
TTM24.4425Y-623.555+647.997
5Y-623.55510Y-623.5550.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-14.8187.739-22.557
MRQ-18.7378.004-26.741
TTM24.4427.696+16.746
YOY-2,077.8474.852-2,082.699
5Y-623.5553.775-627.330
10Y-623.5553.439-626.994
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kura Sushi Asia Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 3.76 means the investor is paying NT$3.76 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of Kura Sushi Asia Co Ltd:

  • The EOD is 2.972. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.758. Based on the equity, the company is fair priced.
  • The TTM is 4.622. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.972MRQ3.758-0.786
MRQ3.758TTM4.622-0.864
TTM4.622YOY2.869+1.753
TTM4.6225Y3.371+1.251
5Y3.37110Y3.3710.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD2.9722.026+0.946
MRQ3.7582.185+1.573
TTM4.6222.252+2.370
YOY2.8692.470+0.399
5Y3.3712.318+1.053
10Y3.3713.127+0.244
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kura Sushi Asia Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4471.025+41%1.303+11%2.692-46%2.692-46%
Book Value Per Share--34.99433.636+4%28.870+21%29.604+18%29.604+18%
Current Ratio--0.4810.607-21%0.669-28%0.892-46%0.892-46%
Debt To Asset Ratio--0.6730.663+1%0.678-1%0.650+4%0.650+4%
Debt To Equity Ratio--2.0581.973+4%2.108-2%1.889+9%1.889+9%
Dividend Per Share----0%0.457-100%0.285-100%0.285-100%
Eps--1.3081.385-6%1.378-5%0.848+54%0.848+54%
Free Cash Flow Per Share---1.7551.012-273%1.568-212%0.424-514%0.424-514%
Free Cash Flow To Equity Per Share---1.7550.560-413%-0.946-46%0.316-656%0.316-656%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---112.093--------
Intrinsic Value_10Y_min---92.420--------
Intrinsic Value_1Y_max---0.198--------
Intrinsic Value_1Y_min---0.188--------
Intrinsic Value_3Y_max---9.004--------
Intrinsic Value_3Y_min---8.427--------
Intrinsic Value_5Y_max---27.950--------
Intrinsic Value_5Y_min---25.218--------
Market Cap4858776000.000-26%6143548500.0007253124750.000-15%3888188775.000+58%4768931769.231+29%4768931769.231+29%
Net Profit Margin--0.0440.054-19%0.067-35%0.029+52%0.029+52%
Operating Margin---0.060-100%0.085-100%0.035-100%0.035-100%
Operating Ratio--1.5371.516+1%1.495+3%1.559-1%1.559-1%
Pb Ratio2.972-26%3.7584.622-19%2.869+31%3.371+11%3.371+11%
Pe Ratio19.876-26%25.13229.009-13%19.577+28%19.370+30%19.370+30%
Price Per Share104.000-26%131.500155.250-15%83.225+58%102.077+29%102.077+29%
Price To Free Cash Flow Ratio-14.818+21%-18.73724.442-177%-2077.847+10990%-623.555+3228%-623.555+3228%
Price To Total Gains Ratio71.858-26%90.859-36.584+140%70.111+30%9.661+841%9.661+841%
Quick Ratio--0.1130.114-1%0.123-8%0.119-5%0.119-5%
Return On Assets--0.0120.014-12%0.015-21%0.009+31%0.009+31%
Return On Equity--0.0370.041-9%0.047-21%0.027+39%0.027+39%
Total Gains Per Share--1.4471.025+41%1.760-18%2.977-51%2.977-51%
Usd Book Value--51171524.90049185868.550+4%42216422.750+21%43289597.423+18%43289597.423+18%
Usd Book Value Change Per Share--0.0450.032+41%0.041+11%0.084-46%0.084-46%
Usd Book Value Per Share--1.0951.053+4%0.904+21%0.927+18%0.927+18%
Usd Dividend Per Share----0%0.014-100%0.009-100%0.009-100%
Usd Eps--0.0410.043-6%0.043-5%0.027+54%0.027+54%
Usd Free Cash Flow---2565723.6001480380.450-273%2292725.000-212%619756.854-514%619756.854-514%
Usd Free Cash Flow Per Share---0.0550.032-273%0.049-212%0.013-514%0.013-514%
Usd Free Cash Flow To Equity Per Share---0.0550.018-413%-0.030-46%0.010-656%0.010-656%
Usd Market Cap152079688.800-26%192293068.050227022804.675-15%121700308.658+58%149267564.377+29%149267564.377+29%
Usd Price Per Share3.255-26%4.1164.859-15%2.605+58%3.195+29%3.195+29%
Usd Profit--1912836.9002025063.050-6%2015516.550-5%1240736.815+54%1240736.815+54%
Usd Revenue--43768073.30037679479.925+16%28977007.900+51%27871891.577+57%27871891.577+57%
Usd Total Gains Per Share--0.0450.032+41%0.055-18%0.093-51%0.093-51%
 EOD+3 -5MRQTTM+13 -20YOY+12 -235Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Kura Sushi Asia Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.876
Price to Book Ratio (EOD)Between0-12.972
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.113
Current Ratio (MRQ)Greater than10.481
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.058
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Kura Sushi Asia Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.831
Ma 20Greater thanMa 50107.825
Ma 50Greater thanMa 100112.980
Ma 100Greater thanMa 200117.330
OpenGreater thanClose104.500
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in TWD. All numbers in thousands.

Summary
Total Assets4,999,396
Total Liabilities3,364,523
Total Stockholder Equity1,634,873
 As reported
Total Liabilities 3,364,523
Total Stockholder Equity+ 1,634,873
Total Assets = 4,999,396

Assets

Total Assets4,999,396
Total Current Assets525,243
Long-term Assets4,474,153
Total Current Assets
Cash And Cash Equivalents 301,748
Net Receivables 123,212
Inventory 41,124
Other Current Assets 25,145
Total Current Assets  (as reported)525,243
Total Current Assets  (calculated)491,229
+/- 34,014
Long-term Assets
Property Plant Equipment 4,336,824
Long-term Assets  (as reported)4,474,153
Long-term Assets  (calculated)4,336,824
+/- 137,329

Liabilities & Shareholders' Equity

Total Current Liabilities1,091,419
Long-term Liabilities2,273,104
Total Stockholder Equity1,634,873
Total Current Liabilities
Short Long Term Debt 200,000
Accounts payable 188,345
Other Current Liabilities 5,752
Total Current Liabilities  (as reported)1,091,419
Total Current Liabilities  (calculated)394,097
+/- 697,322
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,296,702
Long-term Liabilities  (as reported)2,273,104
Long-term Liabilities  (calculated)2,296,702
+/- 23,598
Total Stockholder Equity
Retained Earnings 533,800
Total Stockholder Equity (as reported)1,634,873
Total Stockholder Equity (calculated)533,800
+/- 1,101,073
Other
Capital Stock467,190
Common Stock Shares Outstanding 46,719
Net Invested Capital 1,834,873
Net Working Capital -566,176
Property Plant and Equipment Gross 4,336,824



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
2,723,097
3,099,782
3,452,111
3,486,580
3,875,410
4,008,846
4,228,769
4,290,877
4,219,612
4,336,278
4,528,175
4,829,136
4,999,396
4,999,3964,829,1364,528,1754,336,2784,219,6124,290,8774,228,7694,008,8463,875,4103,486,5803,452,1113,099,7822,723,097
   > Total Current Assets 
755,031
759,407
718,110
457,305
556,042
579,094
602,911
546,769
388,280
536,056
630,011
602,443
525,243
525,243602,443630,011536,056388,280546,769602,911579,094556,042457,305718,110759,407755,031
       Cash And Cash Equivalents 
647,207
634,573
602,319
396,751
419,502
412,600
461,676
407,023
243,046
376,186
471,847
394,359
301,748
301,748394,359471,847376,186243,046407,023461,676412,600419,502396,751602,319634,573647,207
       Short-term Investments 
0
0
0
0
0
0
2,000
0
0
0
0
8,919
0
08,91900002,000000000
       Net Receivables 
71,758
83,923
72,882
3,219
83,667
118,522
92,361
81,659
87,845
101,862
85,365
121,698
123,212
123,212121,69885,365101,86287,84581,65992,361118,52283,6673,21972,88283,92371,758
       Inventory 
22,954
19,989
15,871
15,548
18,470
19,620
21,288
26,905
28,063
25,965
29,091
36,516
41,124
41,12436,51629,09125,96528,06326,90521,28819,62018,47015,54815,87119,98922,954
       Other Current Assets 
3,532
2,782
4,139
9,086
2,358
1,946
5,770
3,789
7,875
10,201
15,491
8,122
25,145
25,1458,12215,49110,2017,8753,7895,7701,9462,3589,0864,1392,7823,532
   > Long-term Assets 
1,968,066
2,340,375
2,734,001
3,029,275
3,319,368
3,429,752
3,625,858
3,744,108
3,831,332
3,800,222
3,898,164
4,226,693
4,474,153
4,474,1534,226,6933,898,1643,800,2223,831,3323,744,1083,625,8583,429,7523,319,3683,029,2752,734,0012,340,3751,968,066
       Property Plant Equipment 
1,875,688
2,255,116
2,627,256
2,788,413
3,121,633
3,238,268
3,547,546
3,597,754
3,766,731
3,731,720
3,809,890
4,106,623
4,336,824
4,336,8244,106,6233,809,8903,731,7203,766,7313,597,7543,547,5463,238,2683,121,6332,788,4132,627,2562,255,1161,875,688
       Other Assets 
89,039
82,009
103,812
238,010
195,022
188,645
75,241
143,464
103,577
191,950
224,281
211,202
0
0211,202224,281191,950103,577143,46475,241188,645195,022238,010103,81282,00989,039
> Total Liabilities 
1,488,882
1,838,070
2,124,051
2,211,523
2,675,553
2,736,369
2,889,390
2,951,014
2,776,261
2,840,372
2,940,477
3,261,879
3,364,523
3,364,5233,261,8792,940,4772,840,3722,776,2612,951,0142,889,3902,736,3692,675,5532,211,5232,124,0511,838,0701,488,882
   > Total Current Liabilities 
442,145
516,664
489,871
417,183
745,804
772,107
847,654
854,995
675,957
802,767
861,610
1,097,089
1,091,419
1,091,4191,097,089861,610802,767675,957854,995847,654772,107745,804417,183489,871516,664442,145
       Short Long Term Debt 
0
0
0
0
200,000
200,000
200,000
200,000
0
100,000
100,000
100,000
200,000
200,000100,000100,000100,0000200,000200,000200,000200,0000000
       Accounts payable 
98,999
113,393
100,963
8,353
85,887
117,099
129,860
124,525
133,551
141,522
144,975
183,911
188,345
188,345183,911144,975141,522133,551124,525129,860117,09985,8878,353100,963113,39398,999
       Other Current Liabilities 
129,223
163,230
135,132
170,253
167,581
150,114
189,877
186,591
186,993
3,787
365,055
397,214
5,752
5,752397,214365,0553,787186,993186,591189,877150,114167,581170,253135,132163,230129,223
   > Long-term Liabilities 
1,046,737
1,321,406
1,634,180
1,794,340
1,929,749
1,964,262
2,041,736
2,096,019
2,100,304
2,037,605
2,078,867
2,164,790
2,273,104
2,273,1042,164,7902,078,8672,037,6052,100,3042,096,0192,041,7361,964,2621,929,7491,794,3401,634,1801,321,4061,046,737
       Capital Lease Obligations Min Short Term Debt
1,035,060
1,293,557
1,634,250
1,794,885
1,929,935
1,971,747
2,049,933
2,120,508
2,122,991
2,064,976
2,089,155
2,180,918
2,296,702
2,296,7022,180,9182,089,1552,064,9762,122,9912,120,5082,049,9331,971,7471,929,9351,794,8851,634,2501,293,5571,035,060
       Long-term Liabilities Other 
103,165
129,830
13
37
37
37
37
37
37
37
37
37
24
2437373737373737373713129,830103,165
> Total Stockholder Equity
1,234,215
1,261,712
1,328,060
1,275,057
1,199,857
1,272,477
1,339,379
1,339,863
1,443,351
1,495,906
1,587,698
1,567,257
1,634,873
1,634,8731,567,2571,587,6981,495,9061,443,3511,339,8631,339,3791,272,4771,199,8571,275,0571,328,0601,261,7121,234,215
   Common Stock
449,800
449,800
457,860
458,360
458,400
458,560
462,130
462,800
462,800
463,070
467,150
467,170
0
0467,170467,150463,070462,800462,800462,130458,560458,400458,360457,860449,800449,800
   Retained Earnings 
206,914
230,659
289,488
235,666
159,900
230,889
293,187
294,365
397,434
450,538
537,371
524,438
533,800
533,800524,438537,371450,538397,434294,365293,187230,889159,900235,666289,488230,659206,914
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,815,269
Cost of Revenue-2,849,386
Gross Profit1,965,8831,965,883
 
Operating Income (+$)
Gross Profit1,965,883
Operating Expense-4,456,243
Operating Income359,026-2,490,360
 
Operating Expense (+$)
Research Development1,088
Selling General Administrative1,605,769
Selling And Marketing Expenses-
Operating Expense4,456,2431,606,857
 
Net Interest Income (+$)
Interest Income1,389
Interest Expense-42,669
Other Finance Cost-0
Net Interest Income-41,280
 
Pretax Income (+$)
Operating Income359,026
Net Interest Income-41,280
Other Non-Operating Income Expenses-
Income Before Tax (EBT)323,646359,026
EBIT - interestExpense = -42,669
258,794
301,463
Interest Expense42,669
Earnings Before Interest and Taxes (EBIT)-366,315
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax323,646
Tax Provision-64,852
Net Income From Continuing Ops258,794258,794
Net Income258,794
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-41,280
 

Technical Analysis of Kura Sushi Asia Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Kura Sushi Asia Co Ltd. The general trend of Kura Sushi Asia Co Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Kura Sushi Asia Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Kura Sushi Asia Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 105.96 < 111.50 < 118.00.

The bearish price targets are: 106.95 > 103.00 > 102.00.

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Kura Sushi Asia Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Kura Sushi Asia Co Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Kura Sushi Asia Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Kura Sushi Asia Co Ltd. The current macd is -2.83255314.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Kura Sushi Asia Co Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Kura Sushi Asia Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Kura Sushi Asia Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Kura Sushi Asia Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartKura Sushi Asia Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Kura Sushi Asia Co Ltd. The current adx is 18.21.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Kura Sushi Asia Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Kura Sushi Asia Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Kura Sushi Asia Co Ltd. The current sar is 111.10.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Kura Sushi Asia Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Kura Sushi Asia Co Ltd. The current rsi is 36.83. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Kura Sushi Asia Co Ltd Daily Relative Strength Index (RSI) ChartKura Sushi Asia Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Kura Sushi Asia Co Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Kura Sushi Asia Co Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Kura Sushi Asia Co Ltd Daily Stochastic Oscillator ChartKura Sushi Asia Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Kura Sushi Asia Co Ltd. The current cci is -66.2568306.

Kura Sushi Asia Co Ltd Daily Commodity Channel Index (CCI) ChartKura Sushi Asia Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Kura Sushi Asia Co Ltd. The current cmo is -25.7881896.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Kura Sushi Asia Co Ltd Daily Chande Momentum Oscillator (CMO) ChartKura Sushi Asia Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Kura Sushi Asia Co Ltd. The current willr is -91.30434783.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Kura Sushi Asia Co Ltd Daily Williams %R ChartKura Sushi Asia Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Kura Sushi Asia Co Ltd.

Kura Sushi Asia Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Kura Sushi Asia Co Ltd. The current atr is 2.31178794.

Kura Sushi Asia Co Ltd Daily Average True Range (ATR) ChartKura Sushi Asia Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Kura Sushi Asia Co Ltd. The current obv is 24,025,685.

Kura Sushi Asia Co Ltd Daily On-Balance Volume (OBV) ChartKura Sushi Asia Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Kura Sushi Asia Co Ltd. The current mfi is 17.96.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Kura Sushi Asia Co Ltd Daily Money Flow Index (MFI) ChartKura Sushi Asia Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kura Sushi Asia Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Kura Sushi Asia Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kura Sushi Asia Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.831
Ma 20Greater thanMa 50107.825
Ma 50Greater thanMa 100112.980
Ma 100Greater thanMa 200117.330
OpenGreater thanClose104.500
Total1/5 (20.0%)
Penke

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