ScoreWhy is KURAUDIA HOLDINGS Co., Ltd. ?
1
With a growth in Operating Profit of 38.14%, the company declared Very Positive results in Nov 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at JPY 1,006 MM
- RAW MATERIAL COST(Y) Fallen by -2.22% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 62.99 %
2
With ROCE of 0.20%, it has a risky valuation with a 0.90 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 -3.89%, its profits have fallen by -115.9%
Real-Time Research ReportHow much should you buy?
- 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.
-3.89%
-0.48
33.95%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.41%
EBIT Growth (5y)
-35.15%
EBIT to Interest (avg)
-8.10
Debt to EBITDA (avg)
25.97
Net Debt to Equity (avg)
0.98
Sales to Capital Employed (avg)
1.29
Tax Ratio
82.82%
Dividend Payout Ratio
28.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.15%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
446.89
EV to EBITDA
16.29
EV to Capital Employed
0.90
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
-2.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,006 MM
RAW MATERIAL COST(Y)
Fallen by -2.22% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 62.99 %
NET SALES(Q)
Highest at JPY 4,262.61 MM
OPERATING PROFIT(Q)
Highest at JPY 990.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.24 %
PRE-TAX PROFIT(Q)
Highest at JPY 910.95 MM
NET PROFIT(Q)
Highest at JPY 790.9 MM
EPS(Q)
Highest at JPY 87.76
-8What is not working for the Company
INTEREST(HY)
At JPY 32.62 MM has Grown at 37.15%
Here's what is working for KURAUDIA HOLDINGS Co., Ltd.
Operating Cash Flow
Highest at JPY 1,006 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)
Net Sales
Highest at JPY 4,262.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 990.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 910.95 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 790.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 87.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 62.99 %
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 -2.22% (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
At JPY 32.62 MM has Grown at 37.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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