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 1.56% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- CASH AND EQV(HY) Lowest at JPY 35,389 MM
- INTEREST(Q) Highest at JPY 96 MM
- EPS(Q) Lowest at JPY 18.83
4
With ROE of 8.40%, it has a very attractive valuation with a 1.15 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 -75.30%, its profits have risen by 32.2%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -75.30% 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 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.
-75.3%
-0.80
88.64%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.56%
EBIT Growth (5y)
7.41%
EBIT to Interest (avg)
38.79
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.24
Tax Ratio
26.86%
Dividend Payout Ratio
50.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.20%
ROE (avg)
6.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.15
EV to EBIT
14.54
EV to EBITDA
10.11
EV to Capital Employed
1.14
EV to Sales
0.88
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
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 35,389 MM
INTEREST(Q)
Highest at JPY 96 MM
EPS(Q)
Lowest at JPY 18.83
Here's what is not working for Kurimoto Ltd.
Interest
At JPY 96 MM has Grown at 26.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 96 MM
in the last five periods and Increased by 26.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 18.83
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 35,389 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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