ScoreWhy is Kurimoto Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.79
2
Poor long term growth as Net Sales has grown by an annual rate of 2.88% over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 132 MM has Grown at 158.82%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,949.21
- CASH AND EQV(HY) Lowest at JPY 37,615 MM
4
With ROE of 7.43%, it has a very attractive valuation with a 0.81 Price to Book Value
- 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 106.58%, its profits have risen by 19.1% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 106.58% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kurimoto Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kurimoto Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kurimoto Ltd.
106.58%
-0.74
88.19%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
12.81%
EBIT to Interest (avg)
38.79
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.29
Tax Ratio
26.86%
Dividend Payout Ratio
50.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.20%
ROE (avg)
6.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.81
EV to EBIT
9.45
EV to EBITDA
6.88
EV to Capital Employed
0.82
EV to Sales
0.59
PEG Ratio
0.57
Dividend Yield
0.01%
ROCE (Latest)
8.68%
ROE (Latest)
7.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 8.85%
PRE-TAX PROFIT(Q)
At JPY 2,244 MM has Grown at 122.4%
RAW MATERIAL COST(Y)
Fallen by -5.98% (YoY
NET PROFIT(Q)
At JPY 1,559 MM has Grown at 95.12%
-13What is not working for the Company
INTEREST(HY)
At JPY 132 MM has Grown at 158.82%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,949.21
CASH AND EQV(HY)
Lowest at JPY 37,615 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.71%
NET SALES(Q)
Lowest at JPY 27,433 MM
Here's what is working for Kurimoto Ltd.
Pre-Tax Profit
At JPY 2,244 MM has Grown at 122.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,559 MM has Grown at 95.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -5.98% (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 Kurimoto Ltd.
Interest
At JPY 132 MM has Grown at 158.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,949.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 27,433 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 37,615 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at JPY 0.54 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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