Why is Kuramoto Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.47%
- The company has been able to generate a Return on Capital Employed (avg) of 0.47% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 8.75% and Operating profit at -231.25% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.71% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.75% and Operating profit at -231.25% over the last 5 years
4
With a fall in PBT of -82.03%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At JPY -1,411.25 MM has Grown at -442.72%
- NET SALES(HY) At JPY 645.66 MM has Grown at -40.27%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.92 times
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.49%, its profits have fallen by -2421.5%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kuramoto Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kuramoto Co., Ltd.
-28.64%
-0.74
95.80%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
8.75%
EBIT Growth (5y)
-231.25%
EBIT to Interest (avg)
-21.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.80
Tax Ratio
0.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.47%
ROE (avg)
2.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
11.29
EV to EBIT
-5.04
EV to EBITDA
-6.77
EV to Capital Employed
6.02
EV to Sales
5.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-119.51%
ROE (Latest)
-247.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -161.17% (YoY
PRE-TAX PROFIT(Q)
At JPY -142.49 MM has Grown at 64.15%
NET PROFIT(Q)
At JPY -143.47 MM has Grown at 63.26%
-24What is not working for the Company
NET PROFIT(9M)
At JPY -1,411.25 MM has Grown at -442.72%
NET SALES(HY)
At JPY 645.66 MM has Grown at -40.27%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.92 times
INTEREST(Q)
Highest at JPY 14.73 MM
Here's what is working for Kuramoto Co., Ltd.
Pre-Tax Profit
At JPY -142.49 MM has Grown at 64.15%
over average net sales of the previous four periods of JPY -397.48 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -143.47 MM has Grown at 63.26%
over average net sales of the previous four periods of JPY -390.52 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -161.17% (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 Kuramoto Co., Ltd.
Net Sales
At JPY 645.66 MM has Grown at -40.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 14.73 MM has Grown at 59.95%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 14.73 MM
in the last five periods and Increased by 59.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






