Kuribayashi Steamship Co., Ltd. (9171) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

NS United Kaiun Kaisha, Ltd.

Naigai Trans Line Ltd.

Kuribayashi Steamship Co., Ltd.

Kawasaki Kisen Kaisha, Ltd.

Toyo Wharf & Warehouse Co., Ltd.

Meiko Trans Co., Ltd.

Iino Kaiun Kaisha, Ltd.

Yasuda Logistics Corp.

Meiji Shipping Group Co., Ltd.

Sumitomo Warehouse Co., Ltd.

MITSUI-SOKO HOLDINGS Co., Ltd.

Why is Kuribayashi Steamship Co., Ltd. ?

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)

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)

With a growth in Net Profit of 98.9%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 11.76%
CASH AND EQV(HY) Highest at JPY 28,960.88 MM
NET SALES(Q) Highest at JPY 14,151.18 MM

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 34.62%, 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 Report

Verdict Report

How 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.

35.74%

1.59

60.28%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.95

Tax Ratio

30.18%

Dividend Payout Ratio

15.64%

Pledged Shares

Institutional Holding

ROCE (avg)

2.94%

ROE (avg)

5.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 11.76%

CASH AND EQV(HY)

Highest at JPY 28,960.88 MM

NET SALES(Q)

Highest at JPY 14,151.18 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,780.62 MM

NET PROFIT(Q)

Highest at JPY 1,882.93 MM

EPS(Q)

Highest at JPY 153.66

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 12.01% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 50.13 times

Here's what is working for Kuribayashi Steamship Co., Ltd.

Net Sales

Highest at JPY 14,151.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 2,780.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,780.62 MM has Grown at 87.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,882.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,882.93 MM has Grown at 97.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 153.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 28,960.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Kuribayashi Steamship Co., Ltd.

Inventory Turnover Ratio

Lowest at 50.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 12.01% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at JPY 0.77 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income