ScoreWhy is KURAUDIA HOLDINGS Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.15%
- The company has been able to generate a Return on Capital Employed (avg) of 4.15% 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 22.01% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 4.15% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 22.01% over the last 5 years
4
Positive results in May 26
- OPERATING CASH FLOW(Y) Highest at JPY 1,203.32 MM
- NET PROFIT(HY) At JPY 149.98 MM has Grown at 195.61%
- RAW MATERIAL COST(Y) Fallen by -0.15% (YoY)
5
With ROCE of 10.71%, it has a very attractive valuation with a 0.85 Enterprise value to Capital Employed
- 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 -5.00%, its profits have risen by 633.7% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to KURAUDIA HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KURAUDIA HOLDINGS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
KURAUDIA HOLDINGS Co., Ltd.
-100.0%
-0.48
26.42%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.01%
EBIT Growth (5y)
17.24%
EBIT to Interest (avg)
7.81
Debt to EBITDA (avg)
21.22
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.34
Tax Ratio
28.44%
Dividend Payout Ratio
28.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.31%
ROE (avg)
9.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.75
EV to EBIT
7.91
EV to EBITDA
5.20
EV to Capital Employed
0.85
EV to Sales
0.46
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.71%
ROE (Latest)
13.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,203.32 MM
NET PROFIT(HY)
At JPY 149.98 MM has Grown at 195.61%
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 57.68 %
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 19.73 MM
Here's what is working for KURAUDIA HOLDINGS Co., Ltd.
Net Profit
At JPY 149.98 MM has Grown at 195.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 1,203.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 57.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.15% (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 KURAUDIA HOLDINGS Co., Ltd.
Interest
Highest at JPY 19.73 MM
in the last five periods and Increased by 8.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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