ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kuroda Precision Industries Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.91% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At JPY 133.65 MM has Grown at 85.95%
- PRE-TAX PROFIT(Q) At JPY -225.06 MM has Fallen at -162.06%
- NET PROFIT(Q) At JPY -171.06 MM has Fallen at -185.83%
3
With ROCE of 2.13%, it has a very attractive valuation with a 0.56 Enterprise value to Capital Employed
- 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 9.86%, its profits have fallen by -90.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kuroda Precision Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kuroda Precision Industries Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kuroda Precision Industries Ltd.
8.45%
-0.45
35.21%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.76%
EBIT Growth (5y)
0.91%
EBIT to Interest (avg)
9.45
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.14
Tax Ratio
60.25%
Dividend Payout Ratio
99.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.79%
ROE (avg)
5.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
0.44
EV to EBIT
26.53
EV to EBITDA
6.26
EV to Capital Employed
0.56
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.13%
ROE (Latest)
0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-42What is not working for the Company
INTEREST(9M)
At JPY 133.65 MM has Grown at 85.95%
PRE-TAX PROFIT(Q)
At JPY -225.06 MM has Fallen at -162.06%
NET PROFIT(Q)
At JPY -171.06 MM has Fallen at -185.83%
ROCE(HY)
Lowest at -1.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 242.7
RAW MATERIAL COST(Y)
Grown by 31.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 47.09 %
NET SALES(Q)
Lowest at JPY 3,583.74 MM
OPERATING PROFIT(Q)
Lowest at JPY 87.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.44 %
EPS(Q)
Lowest at JPY -29.95
Here's what is working for Kuroda Precision Industries Ltd.
Depreciation
Highest at JPY 278.55 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 Kuroda Precision Industries Ltd.
Interest
At JPY 101.65 MM has Grown at 122.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -225.06 MM has Fallen at -162.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -171.06 MM has Fallen at -185.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 3,583.74 MM has Fallen at -12.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 242.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at JPY -225.06 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -171.06 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 3,583.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 87.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at JPY -29.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 47.09 %
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 31.05% (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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