ScoreWhy is Kuriyama Holdings Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.37
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JPY 2,696.71 MM
- NET PROFIT(HY) At JPY 1,323.16 MM has Grown at -32.64%
- ROCE(HY) Lowest at 7.95%
3
With ROE of 7.11%, it has a very attractive valuation with a 0.79 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 5.39%, its profits have fallen by -1.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kuriyama Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kuriyama Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kuriyama Holdings Corp.
5.39%
0.88
24.25%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.17%
EBIT Growth (5y)
7.20%
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
30.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.42%
ROE (avg)
9.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.79
EV to EBIT
9.89
EV to EBITDA
6.91
EV to Capital Employed
0.80
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.07%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.78 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.53 times
NET SALES(Q)
Highest at JPY 25,643.33 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 2,696.71 MM
NET PROFIT(HY)
At JPY 1,323.16 MM has Grown at -32.64%
ROCE(HY)
Lowest at 7.95%
RAW MATERIAL COST(Y)
Grown by 7.9% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 18.69 %
INTEREST(Q)
Highest at JPY 100.12 MM
Here's what is working for Kuriyama Holdings Corp.
Inventory Turnover Ratio
Highest at 2.78 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 25,643.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 25,643.33 MM has Grown at 15.66%
over average net sales of the previous four periods of JPY 22,171.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 7.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kuriyama Holdings Corp.
Interest
At JPY 100.12 MM has Grown at 28.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,323.16 MM has Grown at -32.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 2,696.71 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 100.12 MM
in the last five periods and Increased by 28.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 18.69 %
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 7.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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