ScoreWhy is Kuriyama Holdings Corp. ?
1
With a fall in Net Sales of -0.55%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 1,171.14
- OPERATING CASH FLOW(Y) Lowest at JPY 4,191.08 MM
- ROCE(HY) Lowest at 8.36%
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Is Kuriyama Holdings Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kuriyama Holdings Corp.
-100.0%
1.58
23.31%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.66%
EBIT Growth (5y)
9.17%
EBIT to Interest (avg)
30.37
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.45
Tax Ratio
24.68%
Dividend Payout Ratio
30.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.42%
ROE (avg)
9.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.73
EV to EBIT
6.08
EV to EBITDA
4.55
EV to Capital Employed
0.70
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.51%
ROE (Latest)
8.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At JPY 45,400.96 MM has Grown at 20.85%
DIVIDEND PAYOUT RATIO(Y)
Highest at 197.71%
CASH AND EQV(HY)
Highest at JPY 23,400.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.74 times
-31What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,171.14
OPERATING CASH FLOW(Y)
Lowest at JPY 4,191.08 MM
ROCE(HY)
Lowest at 8.36%
RAW MATERIAL COST(Y)
Grown by 5.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 17.48 %
INTEREST(Q)
Highest at JPY 77.71 MM
OPERATING PROFIT(Q)
Lowest at JPY 910.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.02 %
PRE-TAX PROFIT(Q)
Lowest at JPY 627.4 MM
NET PROFIT(Q)
Lowest at JPY 364.68 MM
EPS(Q)
Lowest at JPY 16.69
Here's what is working for Kuriyama Holdings Corp.
Net Sales
At JPY 45,400.96 MM has Grown at 20.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 23,400.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.54 times
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 7.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 197.71%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 487.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kuriyama Holdings Corp.
Interest Coverage Ratio
Lowest at 1,171.14 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 627.4 MM has Fallen at -53.95%
over average net sales of the previous four periods of JPY 1,362.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 364.68 MM has Fallen at -62.9%
over average net sales of the previous four periods of JPY 983.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 77.71 MM has Grown at 20.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 4,191.08 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 77.71 MM
in the last five periods and Increased by 20.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 910.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 627.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 364.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 16.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 17.48 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.28% (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 0.42 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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