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
Positive results in Mar 26
- ROCE(HY) Highest at 10.22%
- DIVIDEND PER SHARE(HY) Highest at JPY 3.93
3
With ROE of 12.71%, it has a very attractive valuation with a 1.21 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 37.53%, 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
4
Underperformed the market in the last 1 year
- The stock has generated a return of 37.53% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
37.33%
3.08
39.38%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.92%
EBIT Growth (5y)
23.68%
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)
1.16
Tax Ratio
23.08%
Dividend Payout Ratio
34.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.35%
ROE (avg)
6.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.21
EV to EBIT
15.33
EV to EBITDA
10.10
EV to Capital Employed
1.22
EV to Sales
1.02
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 10.22%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.93
-2What is not working for the Company
INTEREST(Q)
At JPY 49 MM has Grown at 36.11%
Here's what is working for KURABO INDUSTRIES LTD.
Dividend per share
Highest at JPY 3.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 1,357 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for KURABO INDUSTRIES LTD.
Interest
At JPY 49 MM has Grown at 36.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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