2695.T Overview

Company Profile

Kura Sushi, Inc. operates a chain of managed conveyor-belt sushi restaurants in Japan, North America, and Asia. The company was founded in 1977 and is headquartered in Osaka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.kurasushi.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

30.9% p.a.

Max Drawdown (5Y)

-52.2%

Sharpe Ratio (5Y)

-0.14

Beta Factor

0.04

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 61.1 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -59.3% in the extended horizon.