Kura Net Invested Capital vs Retained Earnings Analysis

KRUS Stock

USD 99.91 0.40 0.40%

Kura Sushi financial indicator trend analysis is infinitely more than just investigating Kura Sushi USA recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kura Sushi USA is a good investment. Please check the relationship between Kura Sushi Net Invested Capital and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kura Sushi USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kura Sushi USA Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Kura Sushi's Net Invested Capital and Retained Earnings is -0.82. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Kura Sushi USA, assuming nothing else is changed. The correlation between historical values of Kura Sushi's Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Kura Sushi USA are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., Kura Sushi's Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Kura Sushi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kura Sushi USA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kura Sushi USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

At this time, Kura Sushi's Tax Provision is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 33.9 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.13 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	87K	69K	62.1K	104.3K
Depreciation And Amortization	5.6M	7.8M	9.0M	9.5M

Interest Expense Depreciation And Amortization

Kura Sushi fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.99	0.98	0.99	0.99	-0.7	0.85	1.0	0.87	0.83	-0.87	0.9	0.97	1.0	0.76	0.36	0.97	0.99	0.87	0.77	-0.79	0.99	0.81	0.99	0.98	0.78
Short Long Term Debt Total	0.99		0.97	0.99	0.96	-0.8	0.84	1.0	0.86	0.91	-0.92	0.9	0.91	1.0	0.73	0.24	0.92	0.97	0.87	0.81	-0.78	1.0	0.85	1.0	0.95	0.73
Other Current Liab	0.98	0.97		0.99	0.98	-0.68	0.88	0.98	0.84	0.8	-0.89	0.88	0.96	0.98	0.76	0.41	0.96	0.96	0.88	0.77	-0.76	0.97	0.8	0.97	0.97	0.71
Total Current Liabilities	0.99	0.99	0.99		0.98	-0.74	0.88	0.99	0.88	0.86	-0.91	0.91	0.95	0.99	0.78	0.34	0.94	0.97	0.9	0.77	-0.8	0.99	0.85	0.99	0.96	0.75
Total Stockholder Equity	0.99	0.96	0.98	0.98		-0.61	0.84	0.98	0.85	0.75	-0.82	0.88	0.99	0.98	0.77	0.43	0.99	0.99	0.85	0.73	-0.77	0.96	0.77	0.96	0.99	0.8
Other Liab	-0.7	-0.8	-0.68	-0.74	-0.61		-0.57	-0.75	-0.55	-0.95	0.88	-0.66	-0.51	-0.75	-0.34	0.19	-0.52	-0.69	-0.63	-0.79	0.57	-0.79	-0.71	-0.8	-0.6	-0.34
Net Tangible Assets	0.85	0.84	0.88	0.88	0.84	-0.57		0.84	0.9	0.69	-0.88	0.95	0.85	0.84	0.91	0.51	0.83	0.78	0.99	0.65	-0.82	0.84	0.94	0.84	0.79	0.79
Property Plant And Equipment Net	1.0	1.0	0.98	0.99	0.98	-0.75	0.84		0.86	0.88	-0.89	0.9	0.94	1.0	0.74	0.28	0.94	0.98	0.87	0.8	-0.78	1.0	0.83	1.0	0.97	0.75
Current Deferred Revenue	0.87	0.86	0.84	0.88	0.85	-0.55	0.9	0.86		0.7	-0.82	0.89	0.86	0.86	0.95	0.51	0.84	0.82	0.93	0.48	-0.89	0.86	0.91	0.86	0.78	0.82
Net Debt	0.83	0.91	0.8	0.86	0.75	-0.95	0.69	0.88	0.7		-0.91	0.79	0.66	0.88	0.52	-0.12	0.67	0.81	0.74	0.83	-0.65	0.9	0.8	0.91	0.75	0.52
Retained Earnings	-0.87	-0.92	-0.89	-0.91	-0.82	0.88	-0.88	-0.89	-0.82	-0.91		-0.87	-0.77	-0.89	-0.7	-0.21	-0.76	-0.81	-0.9	-0.76	0.76	-0.92	-0.91	-0.92	-0.78	-0.59
Accounts Payable	0.9	0.9	0.88	0.91	0.88	-0.66	0.95	0.9	0.89	0.79	-0.87		0.86	0.9	0.86	0.31	0.85	0.87	0.97	0.77	-0.83	0.9	0.95	0.9	0.84	0.89
Cash	0.97	0.91	0.96	0.95	0.99	-0.51	0.85	0.94	0.86	0.66	-0.77	0.86		0.94	0.8	0.55	1.0	0.96	0.85	0.65	-0.78	0.92	0.75	0.91	0.97	0.81
Non Current Assets Total	1.0	1.0	0.98	0.99	0.98	-0.75	0.84	1.0	0.86	0.88	-0.89	0.9	0.94		0.74	0.28	0.94	0.98	0.87	0.8	-0.78	1.0	0.83	1.0	0.97	0.75
Non Currrent Assets Other	0.76	0.73	0.76	0.78	0.77	-0.34	0.91	0.74	0.95	0.52	-0.7	0.86	0.8	0.74		0.6	0.78	0.7	0.92	0.38	-0.87	0.73	0.86	0.73	0.7	0.85
Other Assets	0.36	0.24	0.41	0.34	0.43	0.19	0.51	0.28	0.51	-0.12	-0.21	0.31	0.55	0.28	0.6		0.52	0.3	0.47	-0.11	-0.48	0.25	0.29	0.24	0.36	0.39
Cash And Short Term Investments	0.97	0.92	0.96	0.94	0.99	-0.52	0.83	0.94	0.84	0.67	-0.76	0.85	1.0	0.94	0.78	0.52		0.96	0.83	0.67	-0.76	0.92	0.73	0.92	0.98	0.81
Net Receivables	0.99	0.97	0.96	0.97	0.99	-0.69	0.78	0.98	0.82	0.81	-0.81	0.87	0.96	0.98	0.7	0.3	0.96		0.81	0.78	-0.76	0.97	0.75	0.97	0.98	0.78
Common Stock Total Equity	0.87	0.87	0.88	0.9	0.85	-0.63	0.99	0.87	0.93	0.74	-0.9	0.97	0.85	0.87	0.92	0.47	0.83	0.81		0.66	-0.87	0.87	0.97	0.87	0.8	0.82
Common Stock Shares Outstanding	0.77	0.81	0.77	0.77	0.73	-0.79	0.65	0.8	0.48	0.83	-0.76	0.77	0.65	0.8	0.38	-0.11	0.67	0.78	0.66		-0.49	0.81	0.66	0.81	0.77	0.55
Long Term Debt Total	-0.79	-0.78	-0.76	-0.8	-0.77	0.57	-0.82	-0.78	-0.89	-0.65	0.76	-0.83	-0.78	-0.78	-0.87	-0.48	-0.76	-0.76	-0.87	-0.49		-0.78	-0.83	-0.78	-0.7	-0.78
Non Current Liabilities Total	0.99	1.0	0.97	0.99	0.96	-0.79	0.84	1.0	0.86	0.9	-0.92	0.9	0.92	1.0	0.73	0.25	0.92	0.97	0.87	0.81	-0.78		0.85	1.0	0.95	0.74
Capital Surpluse	0.81	0.85	0.8	0.85	0.77	-0.71	0.94	0.83	0.91	0.8	-0.91	0.95	0.75	0.83	0.86	0.29	0.73	0.75	0.97	0.66	-0.83	0.85		0.85	0.71	0.79
Capital Lease Obligations	0.99	1.0	0.97	0.99	0.96	-0.8	0.84	1.0	0.86	0.91	-0.92	0.9	0.91	1.0	0.73	0.24	0.92	0.97	0.87	0.81	-0.78	1.0	0.85		0.95	0.73
Inventory	0.98	0.95	0.97	0.96	0.99	-0.6	0.79	0.97	0.78	0.75	-0.78	0.84	0.97	0.97	0.7	0.36	0.98	0.98	0.8	0.77	-0.7	0.95	0.71	0.95		0.75
Other Current Assets	0.78	0.73	0.71	0.75	0.8	-0.34	0.79	0.75	0.82	0.52	-0.59	0.89	0.81	0.75	0.85	0.39	0.81	0.78	0.82	0.55	-0.78	0.74	0.79	0.73	0.75

Click cells to compare fundamentals

Kura Sushi Account Relationship Matchups

Kura Sushi fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	118.4M	177.7M	201.4M	304.7M	350.4M	367.9M
Short Long Term Debt Total	64.5M	73.0M	90.8M	119.6M	137.5M	144.4M
Other Current Liab	2.9M	8.5M	11.2M	12.6M	14.5M	15.2M
Total Current Liabilities	13.9M	20.0M	25.3M	29.1M	33.5M	35.2M
Total Stockholder Equity	45.7M	90.8M	93.3M	164.6M	189.3M	198.8M
Other Liab	3.5M	342K	398K	483K	434.7K	413.0K
Net Tangible Assets	61.5M	45.0M	90.8M	93.3M	107.3M	59.9M
Property Plant And Equipment Net	101.7M	118.0M	155.6M	210.3M	241.9M	254.0M
Net Debt	55.3M	32.5M	55.0M	49.9M	57.3M	60.2M
Retained Earnings	(14.6M)	(24.9M)	(25.7M)	(24.2M)	(21.8M)	(20.7M)
Accounts Payable	4.9M	4.9M	5.6M	7.2M	8.3M	4.7M
Cash	9.3M	40.4M	35.8M	69.7M	80.2M	84.2M
Non Current Assets Total	103.6M	120.2M	159.0M	215.3M	247.6M	260.0M
Non Currrent Assets Other	1.2M	1.3M	1.6M	1.5M	1.7M	1.4M
Other Assets	2.4M	1.2M	2.2M	1.6M	1.9M	1.9M
Cash And Short Term Investments	9.3M	40.4M	35.8M	78.2M	90.0M	94.5M
Net Receivables	2.1M	2.3M	2.6M	5.2M	5.9M	6.2M
Common Stock Shares Outstanding	8.3M	8.5M	9.7M	10.6M	12.2M	9.2M
Liabilities And Stockholders Equity	118.4M	177.7M	201.4M	304.7M	350.4M	367.9M
Non Current Liabilities Total	58.7M	66.8M	82.8M	110.9M	127.5M	133.9M
Capital Surpluse	20.2M	59.4M	115.8M	119.0M	136.8M	72.5M
Capital Lease Obligations	64.5M	73.0M	90.8M	119.6M	137.5M	144.4M
Inventory	367K	733K	1.1M	1.7M	2.0M	2.1M
Other Current Assets	375K	218K	230K	536K	616.4K	324.0K
Other Stockholder Equity	60.3M	115.8M	119.0M	188.8M	217.1M	227.9M
Total Liab	72.7M	86.8M	108.1M	140.0M	161.0M	169.1M
Net Invested Capital	45.7M	90.8M	93.3M	164.6M	189.3M	198.8M
Property Plant And Equipment Gross	101.7M	132.5M	175.6M	238.2M	273.9M	287.6M
Total Current Assets	14.8M	57.5M	42.4M	89.4M	102.8M	107.9M
Non Current Liabilities Other	342K	66.8M	82.8M	615K	707.3K	671.9K
Net Working Capital	853K	37.4M	17.1M	60.2M	69.3M	72.7M
Short Term Debt	6.1M	6.6M	8.5M	9.3M	10.7M	11.2M
Intangible Assets	696K	852K	1.7M	3.5M	4.0M	4.2M
Property Plant Equipment	31.9M	101.7M	118.0M	75.6M	86.9M	67.4M

Pair Trading with Kura Sushi

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kura Sushi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kura Sushi will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kura Stock

0.73	SG	Sweetgreen	Pair Corr
0.64	WING	Wingstop	Pair Corr

Moving against Kura Stock

0.74	PNST	Pinstripes Holdings Symbol Change	Pair Corr
0.48	BTBDW	BT Brands Warrant	Pair Corr
0.41	EVRI	Everi Holdings Buyout Trend	Pair Corr

The ability to find closely correlated positions to Kura Sushi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kura Sushi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kura Sushi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kura Sushi USA to buy it.

The correlation of Kura Sushi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kura Sushi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kura Sushi USA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Kura Sushi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Kura Sushi USA is a strong investment it is important to analyze Kura Sushi's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kura Sushi's future performance. For an informed investment choice regarding Kura Stock, refer to the following important reports:

How To Invest In Kura

Details

Is Kura Stock a good investment?

Details

What is Kura Sushi's Net Worth?

Details

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kura Sushi USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Kura Stock analysis

When running Kura Sushi's price analysis, check to measure Kura Sushi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kura Sushi is operating at the current time. Most of Kura Sushi's value examination focuses on studying past and present price action to predict the probability of Kura Sushi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kura Sushi's price. Additionally, you may evaluate how the addition of Kura Sushi to your portfolios can decrease your overall portfolio volatility.

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Is Kura Sushi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kura Sushi. If investors know Kura will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kura Sushi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.345

Earnings Share

0.2

Revenue Per Share

19.378

Quarterly Revenue Growth

0.304

Return On Assets

(0)

The market value of Kura Sushi USA is measured differently than its book value, which is the value of Kura that is recorded on the company's balance sheet. Investors also form their own opinion of Kura Sushi's value that differs from its market value or its book value, called intrinsic value, which is Kura Sushi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kura Sushi's market value can be influenced by many factors that don't directly affect Kura Sushi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kura Sushi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kura Sushi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kura Sushi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kura Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

Kura Sushi fundamental ratios Correlations

Kura Sushi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kura Sushi fundamental ratios Accounts

Pair Trading with Kura Sushi

Moving together with Kura Stock

Moving against Kura Stock

Complementary Tools for Kura Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total

Net Debt	- 0.95	Other Liab
Capital Lease Obligations	- 0.92	Retained Earnings
Non Current Liabilities Total	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Short Long Term Debt Total
Capital Surpluse	- 0.91	Retained Earnings
Retained Earnings	- 0.91	Net Debt