ScoreWhy is KURAUDIA HOLDINGS Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.41% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 4.59% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 1.41% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 82.16 %
- INTEREST(Q) Highest at JPY 16.65 MM
4
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 -6.87%, its profits have fallen by -115.9%
5
Below par performance in long term as well as near term
- Along with generating -6.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-6.89%
-0.72
33.82%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.22
Tax Ratio
82.82%
Dividend Payout Ratio
46.48%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 985.71 MM
RAW MATERIAL COST(Y)
Fallen by -4.02% (YoY
PRE-TAX PROFIT(Q)
At JPY 358.89 MM has Grown at 77.69%
NET PROFIT(Q)
At JPY 296.76 MM has Grown at 94.56%
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 82.16 %
INTEREST(Q)
Highest at JPY 16.65 MM
Here's what is working for KURAUDIA HOLDINGS Co., Ltd.
Operating Cash Flow
Highest at JPY 985.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 358.89 MM has Grown at 77.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 296.76 MM has Grown at 94.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -4.02% (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 16.65 MM has Grown at 15.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 16.65 MM
in the last five periods and Increased by 15.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 82.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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