ScoreComparison
Why is KURABO INDUSTRIES LTD. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.26
2
With a growth in Net Profit of 185.6%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(9M) At JPY 9,971 MM has Grown at 66.83%
- DEBT-EQUITY RATIO (HY) Lowest at -5.05 %
- INTEREST COVERAGE RATIO(Q) Highest at 10,266.67
3
With ROE of 9.64%, it has a very attractive valuation with a 1.11 Price to Book Value
- 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 48.69%, its profits have risen by 61.4% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
4
Consistent Returns over the last 3 years
- Along with generating 48.69% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KURABO INDUSTRIES LTD. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KURABO INDUSTRIES LTD. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
KURABO INDUSTRIES LTD.
-100.0%
2.54
37.70%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.06%
EBIT Growth (5y)
17.81%
EBIT to Interest (avg)
27.26
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.18
Tax Ratio
23.08%
Dividend Payout Ratio
34.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.35%
ROE (avg)
6.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.11
EV to EBIT
12.50
EV to EBITDA
8.33
EV to Capital Employed
1.12
EV to Sales
0.86
PEG Ratio
0.16
Dividend Yield
0.01%
ROCE (Latest)
8.96%
ROE (Latest)
9.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At JPY 9,971 MM has Grown at 66.83%
DEBT-EQUITY RATIO
(HY)
Lowest at -5.05 %
INTEREST COVERAGE RATIO(Q)
Highest at 10,266.67
RAW MATERIAL COST(Y)
Fallen by -7.74% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for KURABO INDUSTRIES LTD.
Interest Coverage Ratio
Highest at 10,266.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -5.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At JPY 9,971 MM has Grown at 66.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -7.74% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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