KURABO INDUSTRIES LTD. (3106) 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

Seiren Co., Ltd.

Transaction Co., Ltd.

Sumitomo Seika Chemicals Co., Ltd.

KURABO INDUSTRIES LTD.

Fujibo Holdings, Inc.

KOMATSU MATERE Co., Ltd.

The Japan Wool Textile Co., Ltd.

Toray Industries, Inc.

Sankyo Seiko Co., Ltd.

Nitto Boseki Co., Ltd.

Teijin Ltd.

Why is KURABO INDUSTRIES LTD. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.26

Flat results in Jun 25

NET SALES(Q) Lowest at JPY 35,744 MM

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 43.96%, 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

Market Beating Performance

The stock has generated a return of 43.96% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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.

48.83%

2.22

32.55%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.20

Tax Ratio

23.08%

Dividend Payout Ratio

34.87%

Pledged Shares

Institutional Holding

ROCE (avg)

7.35%

ROE (avg)

6.80%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

18What is working for the Company

ROCE(HY)

Highest at 10.18%

RAW MATERIAL COST(Y)

Fallen by -4.21% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -4.65 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.06%

PRE-TAX PROFIT(Q)

At JPY 7,361 MM has Grown at 99.8%

NET PROFIT(Q)

At JPY 5,178 MM has Grown at 70.9%

EPS(Q)

Highest at JPY 307.8

-1What is not working for the Company

NET SALES(Q)

Lowest at JPY 35,744 MM

Here's what is working for KURABO INDUSTRIES LTD.

Pre-Tax Profit

Highest at JPY 7,361 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 7,361 MM has Grown at 99.8%

over average net sales of the previous four periods of JPY 3,684.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 5,178 MM has Grown at 70.9%

over average net sales of the previous four periods of JPY 3,029.87 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 307.8

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -4.65 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.06%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.21% (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 Sales

Lowest at JPY 35,744 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)