KUCPF (Kura Sushi) Cash Ratio: 0.84 (As of Apr. 2026) — Near Median

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KUCPF Kura Sushi Inc KUCPF
80 GF Score
Price $10.72
GF Value $13.06
View Full Analysis

What is Kura Sushi Cash Ratio?

Kura Sushi KUCPF 80 Cash Ratio is 0.84 as of Apr. 2026, which is 2% below its 10-year median of 0.86. GuruFocus rates KUCPF with a GF Score™ of 80/100 and a GF Value™ of $13.06. Among 359 Restaurants companies, Kura Sushi ranks better than 67.41% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Kura Sushi's Cash Ratio for the quarter that ended in Apr. 2026 was 0.84.

Kura Sushi has a Cash Ratio of 0.84. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Kura Sushi's Cash Ratio or its related term are showing as below:

KUCPF' s Cash Ratio Range Over the Past 10 Years
Min: 0.41   Med: 0.86   Max: 1.37
Current: 0.84

During the past 13 years, Kura Sushi's highest Cash Ratio was 1.37. The lowest was 0.41. And the median was 0.86.

KUCPF's Cash Ratio is ranked better than
67.41% of 359 companies
in the Restaurants industry
Industry Median: 0.48 vs KUCPF: 0.84

Kura Sushi  (OTCPK:KUCPF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Kura Sushi Cash Ratio Related Terms


Kura Sushi Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kura Sushi's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kura Sushi Cash Ratio Chart

Kura Sushi Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.58 0.77 0.74 0.87

Kura Sushi Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 0.80 0.87 0.81 0.84

KUCPF vs MCD, SBUX, YUM: Cash Ratio Comparison

For the Restaurants subindustry, Kura Sushi's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kura Sushi Cash Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Kura Sushi's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Kura Sushi's Cash Ratio falls into.


KUCPF
80GF Score
Kura Sushi Inc KUCPF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kura Sushi Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Kura Sushi's Cash Ratio for the fiscal year that ended in Oct. 2025 is calculated as:

Cash Ratio (A: Oct. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=174.227/199.32
=0.87

Kura Sushi's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=154.861/185.096
=0.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.84 mean?
Kura Sushi (KUCPF) has a Cash Ratio of 0.84 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kura Sushi and its competitors. This is near median its historical median of 0.86. Over the past decade, Kura Sushi's Cash Ratio has ranged from 0.41 to 1.37. According to the industry distribution chart, Kura Sushi ranks #117 out of 359 companies in the Restaurants industry, placing it in the top 32.6%.
Is Kura Sushi's Cash Ratio too high?
Kura Sushi's current Cash Ratio of 0.84 is near median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 1.37. The Restaurants industry median Cash Ratio is 0.48. Kura Sushi's value of 0.84 is 75% above this industry median. Based on the distribution chart, Kura Sushi ranks #117 out of 359 companies in the Restaurants industry, which is above the industry midpoint. Overall, Kura Sushi has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Kura Sushi's Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Kura Sushi ranks #117 out of 359 companies for Cash Ratio. This puts Kura Sushi in the upper half of its industry. The industry median Cash Ratio is 0.48. Kura Sushi's value of 0.84 is 75% above this benchmark. Historically, Kura Sushi's own Cash Ratio has ranged from 0.41 to 1.37 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.48, Kura Sushi has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Restaurants company?
The median Cash Ratio among Restaurants companies is 0.48, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kura Sushi's current Cash Ratio of 0.84 is 75% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kura Sushi and its competitors. For the Restaurants industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kura Sushi's current Cash Ratio is 0.84, which is near median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kura Sushi stock overvalued right now?
Kura Sushi (KUCPF) has a current Cash Ratio of 0.84. The stock's GF Value™ is $13.06, compared to a current price of $10.72 — trading 17.9% below its estimated fair value. The current Cash Ratio is 0.84, which is near median its 10-year median of 0.86 and 75% above the Restaurants industry median of 0.48. Kura Sushi's overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Kura Sushi (KUCPF), the current Cash Ratio is 0.84 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kura Sushi (KUCPF) Overvalued in 2026?

Based on GuruFocus' analysis, Kura Sushi stock appears to be undervalued. The current stock price of $10.72 is trading 17.9% below its estimated GF Value™ of $13.06.

Key valuation signals for KUCPF:

  • Cash Ratio: 0.84 (near median its 10-year median of 0.86)
  • GF Value™: $13.06 vs. price of $10.72 (17.9% below fair value)
  • GF Score™: 80/100
  • Industry Position: 75% above the Restaurants median (#117 of 359)

No single metric tells the full story. See the KUCPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kura Sushi Business Description

Other Exchanges 2695:Japan
Address 1-2-1 Fukasaka, Naka-ku, Sakai-shi, Osaka, JPN, 599-8253
Kura Sushi Inc operates a chain of close to 400 sushi restaurants in Japan. Kura's restaurants pledge to serve natural, organic, additive-free food that is devoid of chemical seasonings and artificial sweeteners, colorings, and preservatives. They operate as revolving sushi restaurants using the conveyor belt method to serve customers, which keeps staff requirements low. The method entails customers choosing and grabbing their sushi preferences as the options rotate in front of them on a conveyor belt.
80GF Score

Get the complete analysis for KUCPF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.72
Price
$13.06
GF Value