ScoreWhy is Kuze Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 100.50% CAGR growth in Operating Profits
2
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 5.35%, its profits have fallen by -9.5%
Real-Time Research ReportHow 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.
5.35%
1.15
29.59%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
6.41
Tax Ratio
31.95%
Dividend Payout Ratio
3.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.54%
ROE (avg)
14.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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
NA
Dividend Yield
NA
ROCE (Latest)
29.37%
ROE (Latest)
22.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 15,250
RAW MATERIAL COST(Y)
Fallen by -3.09% (YoY
NET SALES(Q)
Highest at JPY 19,879 MM
OPERATING PROFIT(Q)
Highest at JPY 915 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 18.27%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.53 times
Here's what is working for Kuze Co., Ltd.
Interest Coverage Ratio
Highest at 15,250
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 19,879 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 915 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Raw Material Cost
Fallen by -3.09% (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.
Inventory Turnover Ratio
Lowest at 11.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
