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Kura Sushi USA Inc
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Let's analyse Kura Sushi USA Inc together

PenkeI guess you are interested in Kura Sushi USA Inc. 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 USA Inc. 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 USA Inc (30 sec.)










What can you expect buying and holding a share of Kura Sushi USA Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$14.69
Expected worth in 1 year
$20.33
How sure are you?
54.5%

+ What do you gain per year?

Total Gains per Share
$5.64
Return On Investment
4.7%

For what price can you sell your share?

Current Price per Share
$119.98
Expected price per share
$86.88 - $
How sure are you?
50%

1. Valuation of Kura Sushi USA Inc (5 min.)




Live pricePrice per Share (EOD)

$119.98

Intrinsic Value Per Share

$1.92 - $2.96

Total Value Per Share

$16.61 - $17.65

2. Growth of Kura Sushi USA Inc (5 min.)




Is Kura Sushi USA Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$163.7m$90.9m$54.1m37.3%

How much money is Kura Sushi USA Inc making?

Current yearPrevious yearGrowGrow %
Making money$385.7k-$394.2k$780k202.2%
Net Profit Margin0.6%-1.4%--

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

3. Financial Health of Kura Sushi USA Inc (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 USA Inc? (5 min.)

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

What can you expect buying and holding a share of Kura Sushi USA Inc?

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

Speculation

The Price per Share of Kura Sushi USA Inc is $119.98. 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 USA Inc.
  • 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 USA Inc, 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 $14.69. Based on the TTM, the Book Value Change Per Share is $1.41 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kura Sushi USA Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.18-0.2%0.040.0%-0.040.0%-0.13-0.1%-0.12-0.1%
Usd Book Value Change Per Share-0.66-0.6%1.411.2%0.050.0%0.630.5%0.670.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.66-0.6%1.411.2%0.050.0%0.630.5%0.670.6%
Usd Price Per Share62.48-73.49-57.71-41.25-37.50-
Price to Earnings Ratio-85.08--7.67-37.21--19.81--18.00-
Price-to-Total Gains Ratio-94.34-362.19--86.85-128.64-128.64-
Price to Book Ratio4.25-5.59-6.43-5.11-4.64-
Price-to-Total Gains Ratio-94.34-362.19--86.85-128.64-128.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share119.98
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.410.63
Usd Total Gains Per Share1.410.63
Gains per Quarter (8 shares)11.285.03
Gains per Year (8 shares)45.1420.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10453502010
20908004030
3013512506050
4018117008070
50226215010190
602712600121110
703163050141130
803613500161150
904063950181170
1004514400201190

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 Share2.02.00.050.0%5.07.00.041.7%8.012.00.040.0%9.013.00.040.9%9.013.00.040.9%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%12.09.01.054.5%12.09.01.054.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.022.00.0%0.00.022.00.0%
Total Gains per Share3.01.00.075.0%7.05.00.058.3%11.09.00.055.0%12.09.01.054.5%12.09.01.054.5%

Fundamentals of Kura Sushi USA Inc

About Kura Sushi USA Inc

Kura Sushi USA, Inc. operates technology-enabled Japanese restaurants in the United States. The company was formerly known as Kula Sushi USA, Inc. and changed its name to Kura Sushi USA, Inc. in October 2017. The company was founded in 2008 and is headquartered in Irvine, California. Kura Sushi USA, Inc. is a subsidiary of Kura Sushi, Inc.

Fundamental data was last updated by Penke on 2024-03-20 22:11:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient 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 inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Kura Sushi USA Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kura Sushi USA Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kura Sushi USA Inc to the Restaurants industry mean.
  • A Net Profit Margin of -4.0% means that $-0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kura Sushi USA Inc:

  • The MRQ is -4.0%. The company is making a loss. -1
  • The TTM is 0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM0.6%-4.6%
TTM0.6%YOY-1.4%+2.0%
TTM0.6%5Y-28.1%+28.8%
5Y-28.1%10Y-25.4%-2.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%2.6%-6.6%
TTM0.6%2.7%-2.1%
YOY-1.4%1.6%-3.0%
5Y-28.1%-0.6%-27.5%
10Y-25.4%0.8%-26.2%
1.1.2. Return on Assets

Shows how efficient Kura Sushi USA Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kura Sushi USA Inc to the Restaurants industry mean.
  • -0.7% Return on Assets means that Kura Sushi USA Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kura Sushi USA Inc:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.1%-0.8%
TTM0.1%YOY-0.2%+0.3%
TTM0.1%5Y-1.1%+1.2%
5Y-1.1%10Y-0.9%-0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.8%-1.5%
TTM0.1%0.9%-0.8%
YOY-0.2%0.8%-1.0%
5Y-1.1%0.2%-1.3%
10Y-0.9%0.7%-1.6%
1.1.3. Return on Equity

Shows how efficient Kura Sushi USA Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kura Sushi USA Inc to the Restaurants industry mean.
  • -1.3% Return on Equity means Kura Sushi USA Inc generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kura Sushi USA Inc:

  • The MRQ is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM0.1%-1.4%
TTM0.1%YOY-0.5%+0.6%
TTM0.1%5Y-2.9%+3.0%
5Y-2.9%10Y-2.5%-0.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%2.5%-3.8%
TTM0.1%2.9%-2.8%
YOY-0.5%1.8%-2.3%
5Y-2.9%-0.3%-2.6%
10Y-2.5%1.8%-4.3%

1.2. Operating Efficiency of Kura Sushi USA Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kura Sushi USA Inc is operating .

  • Measures how much profit Kura Sushi USA Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kura Sushi USA Inc to the Restaurants industry mean.
  • An Operating Margin of -3.9% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kura Sushi USA Inc:

  • The MRQ is -3.9%. The company is operating very inefficient. -2
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM0.8%-4.7%
TTM0.8%YOY-1.3%+2.0%
TTM0.8%5Y-25.7%+26.5%
5Y-25.7%10Y-23.2%-2.5%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%5.5%-9.4%
TTM0.8%4.0%-3.2%
YOY-1.3%3.2%-4.5%
5Y-25.7%2.4%-28.1%
10Y-23.2%3.4%-26.6%
1.2.2. Operating Ratio

Measures how efficient Kura Sushi USA Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Kura Sushi USA Inc:

  • The MRQ is 1.055. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.055TTM1.003+0.052
TTM1.003YOY1.014-0.011
TTM1.0035Y1.262-0.259
5Y1.26210Y1.236+0.027
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0551.228-0.173
TTM1.0031.234-0.231
YOY1.0141.204-0.190
5Y1.2621.175+0.087
10Y1.2361.063+0.173

1.3. Liquidity of Kura Sushi USA Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kura Sushi USA Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 2.64 means the company has $2.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Kura Sushi USA Inc:

  • The MRQ is 2.637. The company is able to pay all its short-term debts. +1
  • The TTM is 2.617. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.637TTM2.617+0.020
TTM2.617YOY1.795+0.822
TTM2.6175Y2.044+0.573
5Y2.04410Y1.927+0.117
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6370.760+1.877
TTM2.6170.758+1.859
YOY1.7950.900+0.895
5Y2.0440.951+1.093
10Y1.9271.008+0.919
1.3.2. Quick Ratio

Measures if Kura Sushi USA Inc 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 USA Inc to the Restaurants industry mean.
  • A Quick Ratio of 2.67 means the company can pay off $2.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kura Sushi USA Inc:

  • The MRQ is 2.672. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.622. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.672TTM2.622+0.050
TTM2.622YOY1.545+1.077
TTM2.6225Y1.782+0.840
5Y1.78210Y1.679+0.103
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6720.349+2.323
TTM2.6220.353+2.269
YOY1.5450.488+1.057
5Y1.7820.525+1.257
10Y1.6790.560+1.119

1.4. Solvency of Kura Sushi USA Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kura Sushi USA Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kura Sushi USA Inc to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.47 means that Kura Sushi USA Inc assets are financed with 47.1% credit (debt) and the remaining percentage (100% - 47.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kura Sushi USA Inc:

  • The MRQ is 0.471. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.484. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.484-0.014
TTM0.484YOY0.536-0.052
TTM0.4845Y0.509-0.025
5Y0.50910Y0.493+0.016
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.699-0.228
TTM0.4840.689-0.205
YOY0.5360.677-0.141
5Y0.5090.660-0.151
10Y0.4930.600-0.107
1.4.2. Debt to Equity Ratio

Measures if Kura Sushi USA Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kura Sushi USA Inc to the Restaurants industry mean.
  • A Debt to Equity ratio of 88.9% means that company has $0.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kura Sushi USA Inc:

  • The MRQ is 0.889. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.959. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.959-0.070
TTM0.959YOY1.158-0.200
TTM0.9595Y1.156-0.197
5Y1.15610Y1.096+0.060
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8891.836-0.947
TTM0.9591.880-0.921
YOY1.1581.700-0.542
5Y1.1561.826-0.670
10Y1.0961.712-0.616

2. Market Valuation of Kura Sushi USA Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kura Sushi USA Inc generates.

  • Above 15 is considered overpriced but always compare Kura Sushi USA Inc to the Restaurants industry mean.
  • A PE ratio of -85.08 means the investor is paying $-85.08 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kura Sushi USA Inc:

  • The EOD is -163.383. Based on the earnings, the company is expensive. -2
  • The MRQ is -85.082. Based on the earnings, the company is expensive. -2
  • The TTM is -7.669. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-163.383MRQ-85.082-78.301
MRQ-85.082TTM-7.669-77.413
TTM-7.669YOY37.211-44.880
TTM-7.6695Y-19.805+12.137
5Y-19.80510Y-18.005-1.800
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-163.38310.913-174.296
MRQ-85.08211.016-96.098
TTM-7.66912.815-20.484
YOY37.21111.539+25.672
5Y-19.80511.930-31.735
10Y-18.00518.996-37.001
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 USA Inc:

  • The EOD is -47.466. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.718. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -57.162. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-47.466MRQ-24.718-22.748
MRQ-24.718TTM-57.162+32.444
TTM-57.162YOY-240.332+183.170
TTM-57.1625Y-106.610+49.449
5Y-106.61010Y-96.919-9.692
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-47.4667.767-55.233
MRQ-24.7188.356-33.074
TTM-57.1627.696-64.858
YOY-240.3324.687-245.019
5Y-106.6103.775-110.385
10Y-96.9193.439-100.358
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kura Sushi USA Inc 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 4.25 means the investor is paying $4.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Kura Sushi USA Inc:

  • The EOD is 8.170. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.255. Based on the equity, the company is fair priced.
  • The TTM is 5.588. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.170MRQ4.255+3.915
MRQ4.255TTM5.588-1.333
TTM5.588YOY6.428-0.840
TTM5.5885Y5.107+0.481
5Y5.10710Y4.643+0.464
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD8.1701.981+6.189
MRQ4.2552.188+2.067
TTM5.5882.252+3.336
YOY6.4282.456+3.972
5Y5.1072.318+2.789
10Y4.6433.127+1.516
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Kura Sushi USA Inc.

3.1. Institutions holding Kura Sushi USA Inc

Institutions are holding 68.508% of the shares of Kura Sushi USA Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Stephens Inc8.18341.197691352910406312.8558
2023-09-30FMR Inc6.08450.0039679227-229756-25.2762
2023-12-3112 West Capital Management LP4.15133.133246341500
2023-09-30BlackRock Inc3.59550.0008401374142063.6692
2023-12-31Fred Alger Management, LLC3.24030.1483361716-25273-6.5307
2023-09-30Ameriprise Financial Inc2.82410.0068315260-40931-11.4913
2023-09-30Vanguard Group Inc2.73550.000530536727310.9024
2023-12-31Next Century Growth Investors LLC1.87341.5459209131-14993-6.6896
2023-12-31Marshall Wace Asset Management Ltd1.7270.0248192791-8902-4.4136
2023-12-31Dimensional Fund Advisors, Inc.1.61470.0041802533000919.9735
2023-12-31Ophir Asset Management Pty Ltd1.57432.65231757431757430
2023-12-31Granite Investment Partners, LLC1.39350.4601155558-8234-5.0271
2023-12-31T. Rowe Price Investment Management,Inc.1.21710.00671358642493722.4806
2023-12-31Driehaus Capital Management LLC1.21560.1242135694-161577-54.3534
2023-09-30Geode Capital Management, LLC1.06420.00091187951218711.4316
2023-12-31Ranger Investment Management LP1.01650.5229113470-57730-33.7208
2023-12-31Wasatch Advisors Inc.1.01150.04731129112262125.0537
2023-09-30State Street Corporation1.00510.000411219997849.5533
2023-09-30Northern Trust Corp0.98780.00141102689510.8699
2023-12-31Two Sigma Investments LLC0.72690.0142811481359920.1321
Total 47.24229.89625273713-136565-2.6%

3.2. Funds holding Kura Sushi USA Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Columbia Small Cap Growth Inst3.09031.4897344975-2343-0.6746
2023-11-30Alger Small Cap Focus I2.08560.9146232814-16540-6.6331
2023-11-30Alger Small Cap Focus Composite2.08560.9146232814-16540-6.6331
2023-11-30Fidelity Small Cap Growth1.94040.26532166062800014.8458
2024-01-31Vanguard Total Stock Mkt Idx Inv1.51580.001116921600
2024-01-31iShares Russell 2000 ETF1.28980.0234143981-2622-1.7885
2023-12-31Ranger Micro Cap1.01653.70641134701134700
2023-12-31Wasatch Micro Cap1.00491.35481121842245925.0309
2023-12-31Fidelity VIP Growth Initial1.00330.096711200000
2023-12-31Fidelity Advisor Equity Growth I0.9630.100310750000
2023-12-31T. Rowe Price US Smlr Cm Eq A USD0.96290.2961074911115911.5839
2023-12-31Fidelity Capital Appreciation0.86450.12429650000
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.73250.008481766370.0453
2023-12-31Voya Small Cap Growth I0.7040.800478585785850
2023-11-30Fidelity Small Cap Growth K60.69920.2734780511220018.5267
2023-12-31Columbia VP Small Company Growth 10.55181.501961596-304-0.4911
2023-12-31Fidelity Growth Discovery0.52550.105158663680013.1115
2023-11-30Fidelity Small Cap Index0.51680.01625769110921.9294
2023-11-30Alger Small Cap Growth B0.49981.18335579100
2023-12-31Heptagon Driehaus US Micro Cap Eq C$ Acc0.48660.55395431700
Total 22.538813.72972516011+235453+9.4%

3.3. Insider Transactions

Insiders are holding 46.567% of the shares of Kura Sushi USA Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-01-12Brent TakaoSELL1442288.97

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Kura Sushi USA Inc 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---0.6621.411-147%0.046-1535%0.628-205%0.668-199%
Book Value Per Share--14.68513.476+9%8.949+64%7.541+95%7.048+108%
Current Ratio--2.6372.617+1%1.795+47%2.044+29%1.927+37%
Debt To Asset Ratio--0.4710.484-3%0.536-12%0.509-8%0.493-4%
Debt To Equity Ratio--0.8890.959-7%1.158-23%1.156-23%1.096-19%
Dividend Per Share----0%-0%-0%-0%
Eps---0.1840.036-608%-0.039-79%-0.134-27%-0.119-35%
Free Cash Flow Per Share---0.632-0.492-22%-0.419-34%-0.421-33%-0.383-39%
Free Cash Flow To Equity Per Share---0.6271.034-161%-0.421-33%0.326-292%0.293-314%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.960--------
Intrinsic Value_10Y_min--1.921--------
Intrinsic Value_1Y_max---1.213--------
Intrinsic Value_1Y_min---1.193--------
Intrinsic Value_3Y_max---2.495--------
Intrinsic Value_3Y_min---2.405--------
Intrinsic Value_5Y_max---2.389--------
Intrinsic Value_5Y_min---2.316--------
Market Cap1219368738.000+43%696652000.000787747356.750-12%586537908.750+19%427395021.000+63%388540928.182+79%
Net Profit Margin---0.0400.006-749%-0.014-65%-0.281+608%-0.254+539%
Operating Margin---0.0390.008-607%-0.013-67%-0.257+562%-0.232+496%
Operating Ratio--1.0551.003+5%1.014+4%1.262-16%1.236-15%
Pb Ratio8.170+48%4.2555.588-24%6.428-34%5.107-17%4.643-8%
Pe Ratio-163.383-92%-85.082-7.669-91%37.211-329%-19.805-77%-18.005-79%
Price Per Share119.980+48%62.48073.490-15%57.713+8%41.250+51%37.500+67%
Price To Free Cash Flow Ratio-47.466-92%-24.718-57.162+131%-240.332+872%-106.610+331%-96.919+292%
Price To Total Gains Ratio-181.164-92%-94.342362.193-126%-86.854-8%128.641-173%128.641-173%
Quick Ratio--2.6722.622+2%1.545+73%1.782+50%1.679+59%
Return On Assets---0.0070.001-749%-0.002-68%-0.011+59%-0.009+32%
Return On Equity---0.0130.001-1143%-0.005-64%-0.029+129%-0.025+98%
Total Gains Per Share---0.6621.411-147%0.046-1535%0.628-205%0.668-199%
Usd Book Value--163741000.000145123000.000+13%90946000.000+80%78277350.000+109%73116227.273+124%
Usd Book Value Change Per Share---0.6621.411-147%0.046-1535%0.628-205%0.668-199%
Usd Book Value Per Share--14.68513.476+9%8.949+64%7.541+95%7.048+108%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.1840.036-608%-0.039-79%-0.134-27%-0.119-35%
Usd Free Cash Flow---7046000.000-5291750.000-25%-4262500.000-40%-4335500.000-38%-3949727.273-44%
Usd Free Cash Flow Per Share---0.632-0.492-22%-0.419-34%-0.421-33%-0.383-39%
Usd Free Cash Flow To Equity Per Share---0.6271.034-161%-0.421-33%0.326-292%0.293-314%
Usd Market Cap1219368738.000+43%696652000.000787747356.750-12%586537908.750+19%427395021.000+63%388540928.182+79%
Usd Price Per Share119.980+48%62.48073.490-15%57.713+8%41.250+51%37.500+67%
Usd Profit---2047000.000385750.000-631%-394250.000-81%-1355750.000-34%-1205727.273-41%
Usd Revenue--51475000.00049896500.000+3%37643750.000+37%27043850.000+90%25861000.000+99%
Usd Total Gains Per Share---0.6621.411-147%0.046-1535%0.628-205%0.668-199%
 EOD+5 -3MRQTTM+11 -22YOY+13 -205Y+18 -1510Y+18 -15

4.2. Fundamental Score

Let's check the fundamental score of Kura Sushi USA Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-163.383
Price to Book Ratio (EOD)Between0-18.170
Net Profit Margin (MRQ)Greater than0-0.040
Operating Margin (MRQ)Greater than0-0.039
Quick Ratio (MRQ)Greater than12.672
Current Ratio (MRQ)Greater than12.637
Debt to Asset Ratio (MRQ)Less than10.471
Debt to Equity Ratio (MRQ)Less than10.889
Return on Equity (MRQ)Greater than0.15-0.013
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Kura Sushi USA Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.827
Ma 20Greater thanMa 50101.911
Ma 50Greater thanMa 10098.959
Ma 100Greater thanMa 20083.912
OpenGreater thanClose113.740
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-11-30. Currency in USD. All numbers in thousands.

Summary
Total Assets309,297
Total Liabilities145,556
Total Stockholder Equity163,741
 As reported
Total Liabilities 145,556
Total Stockholder Equity+ 163,741
Total Assets = 309,297

Assets

Total Assets309,297
Total Current Assets82,048
Long-term Assets227,249
Total Current Assets
Cash And Cash Equivalents 64,161
Short-term Investments 7,046
Net Receivables 4,866
Inventory 1,771
Other Current Assets 4,204
Total Current Assets  (as reported)82,048
Total Current Assets  (calculated)82,048
+/-0
Long-term Assets
Property Plant Equipment 222,199
Long-term Assets Other 5,050
Long-term Assets  (as reported)227,249
Long-term Assets  (calculated)227,249
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities31,109
Long-term Liabilities114,447
Total Stockholder Equity163,741
Total Current Liabilities
Short-term Debt 10,509
Accounts payable 8,871
Other Current Liabilities 11,729
Total Current Liabilities  (as reported)31,109
Total Current Liabilities  (calculated)31,109
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt113,795
Long-term Liabilities Other 652
Long-term Liabilities  (as reported)114,447
Long-term Liabilities  (calculated)114,447
+/-0
Total Stockholder Equity
Common Stock11
Retained Earnings -26,231
Accumulated Other Comprehensive Income 46
Other Stockholders Equity 189,915
Total Stockholder Equity (as reported)163,741
Total Stockholder Equity (calculated)163,741
+/-0
Other
Capital Stock11
Cash and Short Term Investments 71,207
Common Stock Shares Outstanding 11,150
Liabilities and Stockholders Equity 309,297
Net Debt 60,143
Net Invested Capital 163,741
Net Working Capital 50,939
Property Plant and Equipment Gross 252,681
Short Long Term Debt Total 124,304



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-31
> Total Assets 
32,069
0
32,170
37,638
76,410
115,616
125,024
113,831
118,379
115,393
118,409
130,434
177,669
178,819
184,048
195,525
201,356
204,449
212,717
286,248
304,659
309,297
309,297304,659286,248212,717204,449201,356195,525184,048178,819177,669130,434118,409115,393118,379113,831125,024115,61676,41037,63832,170032,069
   > Total Current Assets 
7,282
5,711
2,101
3,384
41,501
36,022
33,511
21,031
14,778
8,507
11,278
20,401
57,468
52,935
46,041
45,173
42,396
35,039
30,831
89,262
89,371
82,048
82,04889,37189,26230,83135,03942,39645,17346,04152,93557,46820,40111,2788,50714,77821,03133,51136,02241,5013,3842,1015,7117,282
       Cash And Cash Equivalents 
5,711
-5,711
73
1,265
38,044
33,010
29,986
17,030
9,259
2,745
1,747
4,701
40,430
44,421
36,350
35,968
35,782
26,934
22,294
70,474
69,697
64,161
64,16169,69770,47422,29426,93435,78235,96836,35044,42140,4304,7011,7472,7459,25917,03029,98633,01038,0441,26573-5,7115,711
       Short-term Investments 
0
11,422
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,742
8,542
7,046
7,0468,5428,7420000000000000000011,4220
       Net Receivables 
525
0
533
631
1,174
1,082
1,377
665
2,142
2,234
2,696
3,260
2,348
2,040
2,533
2,213
2,642
2,950
3,651
3,536
5,152
4,866
4,8665,1523,5363,6512,9502,6422,2132,5332,0402,3483,2602,6962,2342,1426651,3771,0821,1746315330525
       Inventory 
384
0
355
468
539
433
449
407
367
454
427
467
733
820
880
884
1,120
1,278
1,436
1,387
1,747
1,771
1,7711,7471,3871,4361,2781,1208848808207334674274543674074494335394683550384
       Other Current Assets 
124
0
0
1,020
451
1,497
1,699
373
375
3,074
416
230
218
207
176
280
230
318
3,450
5,123
536
4,204
4,2045365,1233,4503182302801762072182304163,0743753731,6991,4974511,02000124
   > Long-term Assets 
24,787
0
0
34,254
34,909
79,594
91,513
92,800
103,601
106,886
107,131
110,033
120,201
125,884
138,007
150,352
158,960
169,410
181,886
196,986
215,288
227,249
227,249215,288196,986181,886169,410158,960150,352138,007125,884120,201110,033107,131106,886103,60192,80091,51379,59434,90934,2540024,787
       Property Plant Equipment 
23,195
0
27,053
29,706
31,917
77,132
88,949
91,299
101,660
104,844
105,132
107,948
118,043
123,573
135,208
147,246
155,580
165,263
177,920
192,780
210,311
222,199
222,199210,311192,780177,920165,263155,580147,246135,208123,573118,043107,948105,132104,844101,66091,29988,94977,13231,91729,70627,053023,195
       Intangible Assets 
89
0
0
0
638
0
0
0
0
0
0
0
0
0
0
0
1,748
0
0
0
3,491
0
03,4910001,7480000000000063800089
       Other Assets 
1,503
0
3,016
4,548
2,354
1,774
1,868
805
1,245
2,042
1,999
2,085
2,158
2,311
2,799
3,106
1,632
4,147
3,966
4,206
0
0
004,2063,9664,1471,6323,1062,7992,3112,1582,0851,9992,0421,2458051,8681,7742,3544,5483,01601,503
> Total Liabilities 
10,564
0
10,523
15,117
14,229
54,538
63,853
61,549
72,666
75,670
81,986
92,777
86,825
88,788
95,425
105,565
108,062
112,542
120,347
126,508
140,018
145,556
145,556140,018126,508120,347112,542108,062105,56595,42588,78886,82592,77781,98675,67072,66661,54963,85354,53814,22915,11710,523010,564
   > Total Current Liabilities 
4,802
0
4,764
6,732
8,291
10,706
11,485
9,841
13,925
15,143
13,352
16,941
20,047
22,748
20,758
24,365
25,269
24,491
25,463
25,116
29,138
31,109
31,10929,13825,11625,46324,49125,26924,36520,75822,74820,04716,94113,35215,14313,9259,84111,48510,7068,2916,7324,76404,802
       Short-term Debt 
1,010
0
0
1,682
994
5,075
5,555
5,663
6,110
6,269
6,430
6,170
6,582
7,379
7,598
7,759
8,499
8,378
8,717
8,668
9,295
10,509
10,5099,2958,6688,7178,3788,4997,7597,5987,3796,5826,1706,4306,2696,1105,6635,5555,0759941,682001,010
       Short Long Term Debt 
0
0
0
682
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000682000
       Accounts payable 
1,959
0
0
2,785
3,684
2,678
2,569
2,152
4,919
4,890
2,968
3,631
4,920
6,222
4,770
6,115
5,559
5,304
6,810
5,521
7,248
8,871
8,8717,2485,5216,8105,3045,5596,1154,7706,2224,9203,6312,9684,8904,9192,1522,5692,6783,6842,785001,959
       Other Current Liabilities 
1,833
0
0
2,265
3,613
2,953
3,361
2,026
2,896
3,984
3,954
7,140
8,545
9,147
8,390
10,491
11,211
10,809
9,936
10,927
12,595
11,729
11,72912,59510,9279,93610,80911,21110,4918,3909,1478,5457,1403,9543,9842,8962,0263,3612,9533,6132,265001,833
   > Long-term Liabilities 
5,762
0
0
8,385
5,938
43,832
52,368
51,708
58,741
60,527
68,634
75,836
66,778
66,040
74,667
81,200
82,793
88,051
94,884
101,392
110,880
114,447
114,447110,880101,39294,88488,05182,79381,20074,66766,04066,77875,83668,63460,52758,74151,70852,36843,8325,9388,385005,762
       Long term Debt Total 
0
0
2,918
5,041
2,424
2,178
1,975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,9752,1782,4245,0412,91800
       Other Liabilities 
2,319
0
0
3,344
3,514
267
319
321
342
345
348
363
398
401
445
472
483
510
539
582
0
0
005825395104834724454013983633483453423213192673,5143,344002,319
       Deferred Long Term Liability 
0
0
0
2,646
530
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000005302,646000
> Total Stockholder Equity
21,505
21,505
21,647
22,521
62,181
61,078
61,171
52,282
45,713
39,723
36,423
37,657
90,844
90,031
88,623
89,960
93,294
91,907
92,370
159,740
164,641
163,741
163,741164,641159,74092,37091,90793,29489,96088,62390,03190,84437,65736,42339,72345,71352,28261,17161,07862,18122,52121,64721,50521,505
   Common Stock
5
0
10
5
8
8
8
8
8
8
8
8
10
10
10
10
10
10
10
11
11
11
111111101010101010108888888851005
   Retained Earnings 
1,275
0
1,096
1,815
2,731
1,507
1,374
-7,778
-14,627
-20,977
-24,858
-24,088
-24,922
-26,197
-28,076
-27,599
-25,686
-27,774
-28,789
-27,109
-24,184
-26,231
-26,231-24,184-27,109-28,789-27,774-25,686-27,599-28,076-26,197-24,922-24,088-24,858-20,977-14,627-7,7781,3741,5072,7311,8151,09601,275
   Capital Surplus 
0
0
20,541
20,701
59,442
59,563
59,789
0
0
60,692
61,273
61,737
115,756
116,218
116,689
117,549
118,970
119,671
121,149
186,845
0
0
00186,845121,149119,671118,970117,549116,689116,218115,75661,73761,27360,6920059,78959,56359,44220,70120,54100
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
20,225
0
0
20,701
59,442
59,563
59,789
60,052
60,332
60,692
61,273
61,737
115,756
116,218
116,689
117,549
118,970
119,671
121,149
186,845
188,771
189,915
189,915188,771186,845121,149119,671118,970117,549116,689116,218115,75661,73761,27360,69260,33260,05259,78959,56359,44220,7010020,225



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-08-31)

Gross Profit (+$)
totalRevenue187,429
Cost of Revenue-158,652
Gross Profit28,77728,777
 
Operating Income (+$)
Gross Profit28,777
Operating Expense-28,445
Operating Income332332
 
Operating Expense (+$)
Research Development0
Selling General Administrative28,035
Selling And Marketing Expenses0
Operating Expense28,44528,035
 
Net Interest Income (+$)
Interest Income1,472
Interest Expense-69
Other Finance Cost-0
Net Interest Income1,403
 
Pretax Income (+$)
Operating Income332
Net Interest Income1,403
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,735-1,071
EBIT - interestExpense = 1,735
1,735
1,571
Interest Expense69
Earnings Before Interest and Taxes (EBIT)1,8041,804
Earnings Before Interest and Taxes (EBITDA)9,636
 
After tax Income (+$)
Income Before Tax1,735
Tax Provision-233
Net Income From Continuing Ops1,5021,502
Net Income1,502
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses187,097
Total Other Income/Expenses Net1,403-1,403
 

Technical Analysis of Kura Sushi USA Inc
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 USA Inc. The general trend of Kura Sushi USA Inc is BULLISH 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 USA Inc'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 USA Inc.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 108.22 > 90.92 > 86.88.

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Kura Sushi USA Inc 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 USA Inc. The current mas is .

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

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 USA Inc 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 USA Inc. The current macd is 5.27880722.

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

  • MACD line > signal line: The MACD line is above the signal 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 USA Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Kura Sushi USA Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Kura Sushi USA Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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 USA Inc Daily Moving Average Convergence/Divergence (MACD) ChartKura Sushi USA Inc 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 USA Inc. The current adx is 32.47.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Kura Sushi USA Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Kura Sushi USA Inc 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 USA Inc. The current sar is 104.86.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Kura Sushi USA Inc 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 USA Inc. The current rsi is 69.83. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Kura Sushi USA Inc Daily Relative Strength Index (RSI) ChartKura Sushi USA Inc 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 USA Inc. The current phase is Overbought in bull market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 USA Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Kura Sushi USA Inc Daily Stochastic Oscillator ChartKura Sushi USA Inc 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 USA Inc. The current cci is 151.32.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Kura Sushi USA Inc Daily Commodity Channel Index (CCI) ChartKura Sushi USA Inc 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 USA Inc. The current cmo is 47.04.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Kura Sushi USA Inc Daily Chande Momentum Oscillator (CMO) ChartKura Sushi USA Inc 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 USA Inc. The current willr is -7.71673547.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Kura Sushi USA Inc Daily Williams %R ChartKura Sushi USA Inc 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 USA Inc.

Kura Sushi USA Inc 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 USA Inc. The current atr is 5.59044458.

Kura Sushi USA Inc Daily Average True Range (ATR) ChartKura Sushi USA Inc 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 USA Inc. The current obv is 3,588,480.

Kura Sushi USA Inc Daily On-Balance Volume (OBV) ChartKura Sushi USA Inc 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 USA Inc. The current mfi is 75.72.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Kura Sushi USA Inc Daily Money Flow Index (MFI) ChartKura Sushi USA Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Kura Sushi USA Inc.

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
2023-11-03MACD 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.
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).
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05SAR 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08DMI 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
2024-03-11DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH 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
2024-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Kura Sushi USA Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Kura Sushi USA Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.827
Ma 20Greater thanMa 50101.911
Ma 50Greater thanMa 10098.959
Ma 100Greater thanMa 20083.912
OpenGreater thanClose113.740
Total4/5 (80.0%)
Penke

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