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 14.91% and Operating profit at -220.39% 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
With a fall in Net Sales of -35.97%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY -1,267.78 MM has Grown at -1,878.09%
- NET SALES(Q) At JPY 321.87 MM has Fallen at -35.97%
- ROCE(HY) Lowest at -144.48%
4
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 -35.16%, its profits have fallen by -6051.6%
5
Below par performance in long term as well as near term
- Along with generating -35.16% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-35.16%
-0.79
92.47%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
14.91%
EBIT Growth (5y)
-220.39%
EBIT to Interest (avg)
-8.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.80
Tax Ratio
100.00%
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
12.27
EV to EBIT
-6.71
EV to EBITDA
-9.81
EV to Capital Employed
7.38
EV to Sales
4.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-109.95%
ROE (Latest)
-204.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
2What is working for the Company
PRE-TAX PROFIT(Q)
At JPY -130.52 MM has Grown at 64.63%
NET PROFIT(Q)
At JPY -143.96 MM has Grown at 61.57%
-32What is not working for the Company
NET PROFIT(HY)
At JPY -1,267.78 MM has Grown at -1,878.09%
NET SALES(Q)
At JPY 321.87 MM has Fallen at -35.97%
ROCE(HY)
Lowest at -144.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.85 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.63 times
INTEREST(Q)
Highest at JPY 9.21 MM
Here's what is working for Kuramoto Co., Ltd.
Pre-Tax Profit
At JPY -130.52 MM has Grown at 64.63%
over average net sales of the previous four periods of JPY -368.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -143.96 MM has Grown at 61.57%
over average net sales of the previous four periods of JPY -374.59 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Kuramoto Co., Ltd.
Net Sales
At JPY 321.87 MM has Fallen at -35.97%
over average net sales of the previous four periods of JPY 502.7 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 9.21 MM has Grown at 147.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 9.21 MM
in the last five periods and Increased by 147.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






