Kuroda Precision Industries Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3272800008
JPY
1,026.00
16 (1.58%)
  • 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
Shinwa Co., Ltd. (Gifu)
Nippon Seisen Co., Ltd.
Daido Metal Co., Ltd.
Mitsubishi Steel Mfg. Co., Ltd.
TOKYO ROPE MFG. CO., LTD.
Maezawa Kyuso Industries Co., Ltd.
Araya Industrial Co., Ltd.
Yamashina Corp.
Ishii Iron Works Co., Ltd.
Kuroda Precision Industries Ltd.
KOMAIHALTEC Inc.

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(HY) At JPY 86.84 MM has Grown at 47.9%
  • PRE-TAX PROFIT(Q) At JPY -98.32 MM has Fallen at -472.89%
  • NET PROFIT(Q) At JPY -99.53 MM has Fallen at -1,173.8%
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 3.01%, its profits have fallen by -90.9%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
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 Industrial Manufacturing)

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

Is Kuroda Precision Industries Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kuroda Precision Industries Ltd.
3.01%
-0.75
33.31%
Japan Nikkei 225
41.2%
1.45
28.34%
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)
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)
1.09
Tax Ratio
60.25%
Dividend Payout Ratio
99.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.79%
ROE (avg)
5.78%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly 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

11What is working for the Company
NET PROFIT(HY)

Higher at JPY 191.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.84 times

NET SALES(Q)

Highest at JPY 5,085.13 MM

-21What is not working for the Company
INTEREST(HY)

At JPY 86.84 MM has Grown at 47.9%

PRE-TAX PROFIT(Q)

At JPY -98.32 MM has Fallen at -472.89%

NET PROFIT(Q)

At JPY -99.53 MM has Fallen at -1,173.8%

RAW MATERIAL COST(Y)

Grown by 16.79% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 59.43 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.82 times

Here's what is working for Kuroda Precision Industries Ltd.

Net Sales
Highest at JPY 5,085.13 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 5,085.13 MM has Grown at 30.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 2.84 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 321.08 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 Kuroda Precision Industries Ltd.

Interest
At JPY 86.84 MM has Grown at 47.9%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -98.32 MM has Fallen at -472.89%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -99.53 MM has Fallen at -1,173.8%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 59.43 %
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

Debtors Turnover Ratio
Lowest at 3.82 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 16.79% (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