ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kuribayashi Steamship Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.37%
- The company has been able to generate a Return on Capital Employed (avg) of 3.37% signifying low profitability per unit of total capital (equity and debt)
2
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 2.91% and Operating profit at 43.95% 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 3.37% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in Jun 25
- NET PROFIT(HY) At JPY 409.71 MM has Grown at -39.31%
4
With ROCE of 8.25%, it has a very attractive valuation with a 0.50 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 105.88%, its profits have risen by 28.7% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kuribayashi Steamship Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kuribayashi Steamship Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kuribayashi Steamship Co., Ltd.
106.5%
1.77
62.91%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.91%
EBIT Growth (5y)
43.95%
EBIT to Interest (avg)
4.54
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.96
Tax Ratio
30.18%
Dividend Payout Ratio
15.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.94%
ROE (avg)
5.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.46
EV to EBIT
6.10
EV to EBITDA
2.67
EV to Capital Employed
0.50
EV to Sales
0.31
PEG Ratio
0.21
Dividend Yield
0.05%
ROCE (Latest)
8.25%
ROE (Latest)
7.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.69% (YoY
CASH AND EQV(HY)
Highest at JPY 26,923.13 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 103.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.64%
-2What is not working for the Company
NET PROFIT(HY)
At JPY 409.71 MM has Grown at -39.31%
Here's what is working for Kuribayashi Steamship Co., Ltd.
Cash and Eqv
Highest at JPY 26,923.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 103.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.69% (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 Kuribayashi Steamship Co., Ltd.
Net Profit
At JPY 409.71 MM has Grown at -39.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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