ScoreWhy is Kuriyama Holdings Corp. ?
1
Strong Long Term Fundamental Strength with a 9.17% CAGR growth in Operating Profits
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.37
- The company has been able to generate a Return on Capital Employed (avg) of 11.42% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 8.49%, it has a very attractive valuation with a 0.73 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 29.79%, its profits have fallen by -0.2%
Real-Time Research ReportHow much should you buy?
- 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.
31.27%
1.12
21.04%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.46
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
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND EQV(HY)
Highest at JPY 28,721.38 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 6.7
NET SALES(Q)
Highest at JPY 22,645.51 MM
EPS(Q)
Highest at JPY 74.92
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,555.6
RAW MATERIAL COST(Y)
Grown by 7.13% (YoY
INTEREST(Q)
Highest at JPY 60.51 MM
Here's what is working for Kuriyama Holdings Corp.
Net Sales
Highest at JPY 22,645.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 22,645.51 MM has Grown at 15.36%
over average net sales of the previous four periods of JPY 19,631.13 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 74.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 28,721.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 6.7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 424.43 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
At JPY 60.51 MM has Grown at 69.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,555.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 60.51 MM
in the last five periods and Increased by 69.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.13% (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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