ScoreWhy is Kuze Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 25.08% CAGR growth in Operating Profits
2
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -3.32% (YoY)
- DIVIDEND PER SHARE(HY) Highest at JPY 9.37
- NET PROFIT(Q) At JPY 397 MM has Grown at 105.7%
3
With ROE of 16.73%, it has a attractive valuation with a 1.10 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 18.29%, its profits have fallen by -4.4%
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, Low Return
Absolute
Risk Adjusted
Volatility
Kuze Co., Ltd.
18.29%
0.96
21.30%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
25.08%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
6.48
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
7
Industry P/E
Price to Book Value
1.10
EV to EBIT
2.53
EV to EBITDA
2.15
EV to Capital Employed
1.22
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.10%
ROE (Latest)
16.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.32% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 9.37
NET PROFIT(Q)
At JPY 397 MM has Grown at 105.7%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kuze Co., Ltd.
Net Profit
At JPY 397 MM has Grown at 105.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 9.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.32% (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
Depreciation
Highest at JPY 104 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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