Kuriyama Holdings Corp.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3270810009
JPY
1,785.00
20 (1.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sumitomo Riko Co. Ltd.
Sanko Gosei Ltd.
TAKUMA CO., LTD.
Nippon Pillar Packing Co., Ltd.
Nichirin Co., Ltd.
Fukoku Co., Ltd.
Chiyoda Integre Co., Ltd.
Fujikura Composite, Inc.
LEC, Inc. (Japan)
Kuriyama Holdings Corp.
Teikoku Sen-I Co., Ltd.

Why 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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kuriyama Holdings Corp. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Kuriyama Holdings Corp.
32.32%
1.58
23.31%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.54 times
in the last five Semi-Annual periods
MOJO 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 periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 197.71%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 487.7 MM
in the last five periods
MOJO 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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 years
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 4.02 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 627.4 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 16.69
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income