Kudo Corp. (1764) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

mbs, Inc. (Japan)

EPCO Co., Ltd.

Arr Planner Co., Ltd.

Kudo Corp.

HouseFreedom Co., Ltd.

CANDEAL Co., Ltd.

Agratio urban design, Inc.

DAIEISANGYO Co., Ltd.

Freesia Macross Corp.

Tsuchiya Holdings Co., Ltd.

MELDIA Development & Construction Co., Ltd.

Why is Kudo Corp. ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.66

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.66

Poor long term growth as Operating profit has grown by an annual rate 2.43% of over the last 5 years

Flat results in Jun 25

INTEREST(HY) At JPY 65.24 MM has Grown at 41.84%
DIVIDEND PAYOUT RATIO(Y) Lowest at 89.52%

With ROCE of 9.52%, it has a very attractive valuation with a 0.83 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 10.87%, its profits have risen by 136.1% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 10.87% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kudo Corp. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kudo Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kudo Corp.

10.87%

-0.14

28.50%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.99%

EBIT Growth (5y)

2.43%

EBIT to Interest (avg)

4.66

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

2.16

Tax Ratio

35.51%

Dividend Payout Ratio

30.10%

Pledged Shares

Institutional Holding

ROCE (avg)

7.38%

ROE (avg)

5.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

8.73

EV to EBITDA

6.26

EV to Capital Employed

0.83

EV to Sales

0.28

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

9.52%

ROE (Latest)

7.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 9.47%

RAW MATERIAL COST(Y)

Fallen by -0.3% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 181.42%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.86%

DIVIDEND PER SHARE(HY)

Highest at JPY 6.86

NET SALES(Q)

Highest at JPY 6,432.23 MM

OPERATING PROFIT(Q)

Highest at JPY 438.61 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.82 %

NET PROFIT(Q)

Highest at JPY 163.24 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 65.24 MM has Grown at 41.84%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 89.52%

Here's what is working for Kudo Corp.

Net Sales

Highest at JPY 6,432.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 438.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.82 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 163.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 181.42%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.86%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 6.86

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -0.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 77.38 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Kudo Corp.

Interest

At JPY 65.24 MM has Grown at 41.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 89.52%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)