ScoreWhy is Kurimoto Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.29%
- The company has been able to generate a Return on Equity (avg) of 6.29% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.29%
- Poor long term growth as Net Sales has grown by an annual rate of 1.56% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.56% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 183 MM has Grown at 38.64%
- CASH AND EQV(HY) Lowest at JPY 35,760 MM
5
With ROE of 8.40%, it has a very attractive valuation with a 1.02 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 -77.49%, its profits have risen by 32.2%
- 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 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.
-76.01%
-0.73
88.33%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.56%
EBIT Growth (5y)
7.41%
EBIT to Interest (avg)
37.84
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.21
Tax Ratio
31.14%
Dividend Payout Ratio
52.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.44%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.02
EV to EBIT
12.99
EV to EBITDA
9.04
EV to Capital Employed
1.02
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.84%
ROE (Latest)
8.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.97% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16 times
-9What is not working for the Company
INTEREST(HY)
At JPY 183 MM has Grown at 38.64%
CASH AND EQV(HY)
Lowest at JPY 35,760 MM
Here's what is working for Kurimoto Ltd.
Debtors Turnover Ratio
Highest at 3.16 times
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 -6.97% (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 183 MM has Grown at 38.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 35,760 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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