Kurotani Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: JP3272780002
JPY
1,350.00
45 (3.45%)
  • 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 Metal Mining Co. Ltd.
Chugai Mining Co., Ltd.
Nittetsu Mining Co., Ltd.
Kurotani Corp.
Yotai Refractories Co., Ltd.
Mitsui Mining & Smelting Co., Ltd.
Toho Zinc Co., Ltd.
Toho Titanium Co., Ltd.
OSAKA Titanium Technologies Co., Ltd.
DOWA HOLDINGS Co., Ltd.
Nippon Denkai Ltd.

Why is Kurotani Corp. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 19.54% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Capital Employed (avg) of 7.16% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 19.54% of over the last 5 years
3
Positive results in Nov 25
  • RAW MATERIAL COST(Y) Fallen by -350.41% (YoY)
  • OPERATING PROFIT(Q) Highest at JPY 846.91 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 4.01 %
4
With ROE of 4.20%, it has a very attractive valuation with a 0.85 Price to Book Value
  • Over the past year, while the stock has generated a return of 137.26%, its profits have risen by 78.8% ; the PEG ratio of the company is 0.3
5
Market Beating performance in long term as well as near term
  • Along with generating 137.26% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Kurotani Corp. should be less than 10%
  2. Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kurotani Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Kurotani Corp.
137.26%
1.46
66.92%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
14.56%
EBIT Growth (5y)
19.54%
EBIT to Interest (avg)
16.56
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
3.78
Tax Ratio
38.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.10%
ROE (avg)
7.67%
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
20
Industry P/E
Price to Book Value
0.85
EV to EBIT
18.26
EV to EBITDA
14.21
EV to Capital Employed
0.92
EV to Sales
0.19
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
5.06%
ROE (Latest)
4.20%
stock-recommendationTechnicals

Technical key factors

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

18What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -350.41% (YoY

OPERATING PROFIT(Q)

Highest at JPY 846.91 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.01 %

PRE-TAX PROFIT(Q)

Highest at JPY 711.1 MM

NET PROFIT(Q)

Highest at JPY 407.1 MM

EPS(Q)

Highest at JPY 28.8

-15What is not working for the Company
INTEREST(HY)

At JPY 120.51 MM has Grown at 108.53%

NET PROFIT(9M)

At JPY 379.52 MM has Grown at -36.89%

NET SALES(HY)

At JPY 41,570.1 MM has Grown at -8.96%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.16 times

Here's what is working for Kurotani Corp.

Pre-Tax Profit
At JPY 711.1 MM has Grown at 1,374.75%
over average net sales of the previous four periods of JPY -55.78 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 407.1 MM has Grown at 882.95%
over average net sales of the previous four periods of JPY -52 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 846.91 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 4.01 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 711.1 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 407.1 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 28.8
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -350.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kurotani Corp.

Interest
At JPY 120.51 MM has Grown at 108.53%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 41,570.1 MM has Grown at -8.96%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio
Lowest at 7.16 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio