Kuze Co., Ltd.

Market Cap: Micro Cap
Industry: Retailing
ISIN: JP3266120009

JPY

1,993.00

2 (0.1%)

Dec 11

TKS

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

OIE SANGYO Co., Ltd.

Delica Foods Holdings Co., Ltd.

Kuze Co., Ltd.

Central Forest Group Co., Ltd.

Yamatane Corp.

Lacto Japan Co., Ltd.

Chuo Gyorui Co., Ltd.

OUG Holdings, Inc.

Tohto Suisan Co., Ltd.

Yuasa Funashoku Co., Ltd.

Oomitsu Co., Ltd.

Why is Kuze Co., Ltd. ?

Healthy long term growth as Operating profit has grown by an annual rate 100.50%

With ROE of 22.15%, it has a expensive valuation with a 0.95 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 14.28%, its profits have fallen by -9.5%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kuze Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Kuze Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Kuze Co., Ltd.

14.28%

0.89

30.15%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.28%

EBIT Growth (5y)

100.50%

EBIT to Interest (avg)

0.19

Debt to EBITDA (avg)

0.20

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

6.31

Tax Ratio

31.95%

Dividend Payout Ratio

3.96%

Pledged Shares

Institutional Holding

ROCE (avg)

17.54%

ROE (avg)

14.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

3.15

EV to EBITDA

2.53

EV to Capital Employed

0.93

EV to Sales

0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

29.37%

ROE (Latest)

22.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.68% (YoY

-4What is not working for the Company

ROCE(HY)

Lowest at 19.64%

PRE-TAX PROFIT(Q)

Fallen at -35.01%

NET PROFIT(Q)

Fallen at -41.35%

Here's what is working for Kuze Co., Ltd.

Raw Material Cost

Fallen by -2.68% (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 Kuze Co., Ltd.

Pre-Tax Profit

Fallen at -35.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -41.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)