ScoreComparison
Why is KURABO INDUSTRIES LTD. ?
1
Poor Management Efficiency with a low ROE of 6.91%
- The company has been able to generate a Return on Equity (avg) of 6.91% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 2.92% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.92% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At JPY 6,777.12 MM has Grown at -40.14%
5
With ROE of 12.71%, it has a very attractive valuation with a 1.27 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 29.42%, its profits have risen by 99.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 29.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
KURABO INDUSTRIES LTD.
-100.0%
3.24
41.84%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.92%
EBIT Growth (5y)
23.68%
EBIT to Interest (avg)
34.18
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.14
Tax Ratio
29.01%
Dividend Payout Ratio
39.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.15%
ROE (avg)
6.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.27
EV to EBIT
16.16
EV to EBITDA
10.65
EV to Capital Employed
1.29
EV to Sales
1.08
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
7.96%
ROE (Latest)
12.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -5.45 %
RAW MATERIAL COST(Y)
Fallen by -7.04% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 10.86 %
-2What is not working for the Company
NET PROFIT(HY)
At JPY 6,777.12 MM has Grown at -40.14%
Here's what is working for KURABO INDUSTRIES LTD.
Debt-Equity Ratio
Lowest at -5.45 % 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
Operating Profit Margin
Highest at 10.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -7.04% (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
Here's what is not working for KURABO INDUSTRIES LTD.
Net Profit
At JPY 6,777.12 MM has Grown at -40.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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