Kurabo Industries Ltd. Logo

Kurabo Industries Ltd.

3106.T

(2.2)
Stock Price

5.410,00 JPY

3.93% ROA

6.73% ROE

11.39x PER

Market Cap.

87.424.468.940,00 JPY

10.95% DER

2.43% Yield

5.02% NPM

Kurabo Industries Ltd. Stock Analysis

Kurabo Industries Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kurabo Industries Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.52x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (5.58%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (95.477), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Kurabo Industries Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kurabo Industries Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kurabo Industries Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kurabo Industries Ltd. Revenue
Year Revenue Growth
2004 154.385.000.000
2005 152.821.000.000 -1.02%
2006 159.823.000.000 4.38%
2007 165.538.000.000 3.45%
2008 158.118.000.000 -4.69%
2009 134.262.000.000 -17.77%
2010 145.177.000.000 7.52%
2011 159.081.000.000 8.74%
2012 146.990.000.000 -8.23%
2013 165.228.000.000 11.04%
2014 169.755.000.000 2.67%
2015 173.229.000.000 2.01%
2016 161.804.000.000 -7.06%
2017 161.752.000.000 -0.03%
2018 157.080.000.000 -2.97%
2019 142.926.000.000 -9.9%
2020 122.184.000.000 -16.98%
2021 132.215.000.000 7.59%
2022 153.522.000.000 13.88%
2023 157.260.000.000 2.38%
2023 151.314.000.000 -3.93%
2024 143.512.000.000 -5.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kurabo Industries Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.918.000.000 100%
2013 2.580.000.000 25.66%
2014 2.449.000.000 -5.35%
2015 2.285.000.000 -7.18%
2016 1.970.000.000 -15.99%
2017 2.038.000.000 3.34%
2018 2.280.000.000 10.61%
2019 2.210.000.000 -3.17%
2020 1.924.000.000 -14.86%
2021 2.024.000.000 4.94%
2022 1.903.000.000 -6.36%
2023 0 0%
2023 1.932.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kurabo Industries Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 15.013.000.000 100%
2013 16.231.000.000 7.5%
2014 15.684.000.000 -3.49%
2015 19.304.000.000 18.75%
2016 15.457.000.000 -24.89%
2017 14.953.000.000 -3.37%
2018 14.963.000.000 0.07%
2019 14.531.000.000 -2.97%
2020 13.417.000.000 -8.3%
2021 13.572.000.000 1.14%
2022 14.439.000.000 6%
2023 0 0%
2023 14.801.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kurabo Industries Ltd. EBITDA
Year EBITDA Growth
2004 12.174.000.000
2005 13.055.000.000 6.75%
2006 11.774.000.000 -10.88%
2007 11.044.000.000 -6.61%
2008 9.607.000.000 -14.96%
2009 9.230.000.000 -4.08%
2010 10.039.000.000 8.06%
2011 10.145.000.000 1.04%
2012 8.561.000.000 -18.5%
2013 10.547.000.000 18.83%
2014 10.103.000.000 -4.39%
2015 10.278.000.000 1.7%
2016 11.976.000.000 14.18%
2017 12.658.000.000 5.39%
2018 11.749.000.000 -7.74%
2019 10.999.000.000 -6.82%
2020 9.584.000.000 -14.76%
2021 14.159.000.000 32.31%
2022 15.556.000.000 8.98%
2023 12.244.000.000 -27.05%
2023 14.273.000.000 14.22%
2024 13.388.000.000 -6.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kurabo Industries Ltd. Gross Profit
Year Gross Profit Growth
2004 28.019.000.000
2005 27.568.000.000 -1.64%
2006 26.051.000.000 -5.82%
2007 25.889.000.000 -0.63%
2008 22.901.000.000 -13.05%
2009 21.248.000.000 -7.78%
2010 23.657.000.000 10.18%
2011 24.531.000.000 3.56%
2012 23.368.000.000 -4.98%
2013 25.426.000.000 8.09%
2014 24.943.000.000 -1.94%
2015 26.413.000.000 5.57%
2016 27.432.000.000 3.71%
2017 27.749.000.000 1.14%
2018 27.004.000.000 -2.76%
2019 25.587.000.000 -5.54%
2020 22.379.000.000 -14.33%
2021 27.352.000.000 18.18%
2022 29.445.000.000 7.11%
2023 32.604.000.000 9.69%
2023 29.643.000.000 -9.99%
2024 29.036.000.000 -2.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kurabo Industries Ltd. Net Profit
Year Net Profit Growth
2004 2.604.000.000
2005 4.296.000.000 39.39%
2006 3.093.000.000 -38.89%
2007 3.594.000.000 13.94%
2008 -6.775.000.000 153.05%
2009 5.471.000.000 223.83%
2010 4.897.000.000 -11.72%
2011 2.716.000.000 -80.3%
2012 852.000.000 -218.78%
2013 1.608.000.000 47.01%
2014 1.223.000.000 -31.48%
2015 2.608.000.000 53.11%
2016 3.588.000.000 27.31%
2017 4.869.000.000 26.31%
2018 4.649.000.000 -4.73%
2019 3.731.000.000 -24.6%
2020 2.209.000.000 -68.9%
2021 5.602.000.000 60.57%
2022 5.516.000.000 -1.56%
2023 6.260.000.000 11.88%
2023 6.738.000.000 7.09%
2024 7.756.000.000 13.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kurabo Industries Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 110
2005 184 40.44%
2006 135 -36.57%
2007 157 14.1%
2008 -296 152.88%
2009 239 223.95%
2010 214 -11.74%
2011 118 -82.05%
2012 37 -216.22%
2013 70 46.38%
2014 50 -40.82%
2015 113 56.64%
2016 158 28.48%
2017 216 26.85%
2018 215 -0.93%
2019 178 -20.22%
2020 107 -66.36%
2021 280 61.79%
2022 287 2.44%
2023 0 0%
2023 362 100%
2024 435 16.59%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kurabo Industries Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -2.611.000.000
2005 6.323.000.000 141.29%
2006 -1.920.000.000 429.32%
2007 -1.002.000.000 -91.62%
2008 3.378.000.000 129.66%
2009 3.440.000.000 1.8%
2010 4.537.000.000 24.18%
2011 -2.455.000.000 284.81%
2012 -3.625.000.000 32.28%
2013 2.009.000.000 280.44%
2014 6.095.000.000 67.04%
2015 7.374.000.000 17.34%
2016 6.884.000.000 -7.12%
2017 10.174.000.000 32.34%
2018 3.440.000.000 -195.76%
2019 2.595.000.000 -32.56%
2020 2.687.000.000 3.42%
2021 5.760.000.000 53.35%
2022 -2.020.000.000 385.15%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kurabo Industries Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 10.292.000.000
2005 12.035.000.000 14.48%
2006 3.814.000.000 -215.55%
2007 4.095.000.000 6.86%
2008 8.050.000.000 49.13%
2009 7.206.000.000 -11.71%
2010 7.741.000.000 6.91%
2011 3.477.000.000 -122.63%
2012 5.231.000.000 33.53%
2013 7.272.000.000 28.07%
2014 10.072.000.000 27.8%
2015 13.496.000.000 25.37%
2016 10.760.000.000 -25.43%
2017 14.127.000.000 23.83%
2018 9.225.000.000 -53.14%
2019 8.064.000.000 -14.4%
2020 8.073.000.000 0.11%
2021 9.246.000.000 12.69%
2022 2.516.000.000 -267.49%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kurabo Industries Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 12.903.000.000
2005 5.712.000.000 -125.89%
2006 5.734.000.000 0.38%
2007 5.097.000.000 -12.5%
2008 4.672.000.000 -9.1%
2009 3.766.000.000 -24.06%
2010 3.204.000.000 -17.54%
2011 5.932.000.000 45.99%
2012 8.856.000.000 33.02%
2013 5.263.000.000 -68.27%
2014 3.977.000.000 -32.34%
2015 6.122.000.000 35.04%
2016 3.876.000.000 -57.95%
2017 3.953.000.000 1.95%
2018 5.785.000.000 31.67%
2019 5.469.000.000 -5.78%
2020 5.386.000.000 -1.54%
2021 3.486.000.000 -54.5%
2022 4.536.000.000 23.15%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kurabo Industries Ltd. Equity
Year Equity Growth
2004 83.410.000.000
2005 99.825.000.000 16.44%
2006 98.838.000.000 -1%
2007 94.311.000.000 -4.8%
2008 74.695.000.000 -26.26%
2009 82.416.000.000 9.37%
2010 80.965.000.000 -1.79%
2011 82.414.000.000 1.76%
2012 88.405.000.000 6.78%
2013 89.561.000.000 1.29%
2014 96.245.000.000 6.94%
2015 88.759.000.000 -8.43%
2016 96.242.000.000 7.78%
2017 100.438.000.000 4.18%
2018 95.968.000.000 -4.66%
2019 90.383.000.000 -6.18%
2020 95.003.000.000 4.86%
2021 97.414.000.000 2.48%
2022 102.906.000.000 5.34%
2023 112.068.000.000 8.18%
2023 118.074.000.000 5.09%
2024 122.112.000.000 3.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kurabo Industries Ltd. Assets
Year Assets Growth
2004 187.083.000.000
2005 209.713.000.000 10.79%
2006 202.241.000.000 -3.69%
2007 199.630.000.000 -1.31%
2008 168.927.000.000 -18.18%
2009 170.697.000.000 1.04%
2010 171.215.000.000 0.3%
2011 175.340.000.000 2.35%
2012 180.704.000.000 2.97%
2013 184.926.000.000 2.28%
2014 196.270.000.000 5.78%
2015 181.547.000.000 -8.11%
2016 181.527.000.000 -0.01%
2017 184.101.000.000 1.4%
2018 176.349.000.000 -4.4%
2019 165.539.000.000 -6.53%
2020 170.431.000.000 2.87%
2021 167.283.000.000 -1.88%
2022 174.084.000.000 3.91%
2023 187.120.000.000 6.97%
2023 192.789.000.000 2.94%
2024 196.455.000.000 1.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kurabo Industries Ltd. Liabilities
Year Liabilities Growth
2004 103.673.000.000
2005 109.888.000.000 5.66%
2006 103.403.000.000 -6.27%
2007 105.319.000.000 1.82%
2008 94.232.000.000 -11.77%
2009 88.281.000.000 -6.74%
2010 90.250.000.000 2.18%
2011 92.926.000.000 2.88%
2012 92.299.000.000 -0.68%
2013 95.365.000.000 3.22%
2014 100.025.000.000 4.66%
2015 92.788.000.000 -7.8%
2016 85.285.000.000 -8.8%
2017 83.663.000.000 -1.94%
2018 80.381.000.000 -4.08%
2019 75.156.000.000 -6.95%
2020 75.428.000.000 0.36%
2021 69.869.000.000 -7.96%
2022 71.178.000.000 1.84%
2023 75.052.000.000 5.16%
2023 74.709.000.000 -0.46%
2024 74.340.000.000 -0.5%

Kurabo Industries Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8628.66
Net Income per Share
432.96
Price to Earning Ratio
11.39x
Price To Sales Ratio
0.57x
POCF Ratio
11.66
PFCF Ratio
11.6
Price to Book Ratio
0.73
EV to Sales
0.55
EV Over EBITDA
6.26
EV to Operating CashFlow
11.3
EV to FreeCashFlow
11.3
Earnings Yield
0.09
FreeCashFlow Yield
0.09
Market Cap
87,42 Bil.
Enterprise Value
85,17 Bil.
Graham Number
8126.28
Graham NetNet
-848.86

Income Statement Metrics

Net Income per Share
432.96
Income Quality
1.12
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.65
EBT Per Ebit
1.16
Ebit per Revenue
0.07
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.43
Payout Ratio
0
Dividend Per Share
120

Operating Metrics

Operating Cashflow per Share
422.76
Free CashFlow per Share
422.76
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
90.31
Days Payables Outstanding
63.39
Days of Inventory on Hand
90.4
Receivables Turnover
4.04
Payables Turnover
5.76
Inventory Turnover
4.04
Capex per Share
0

Balance Sheet

Cash per Share
868,96
Book Value per Share
6.848,63
Tangible Book Value per Share
6848.63
Shareholders Equity per Share
6778.75
Interest Debt per Share
762.79
Debt to Equity
0.11
Debt to Assets
0.07
Net Debt to EBITDA
-0.17
Current Ratio
2.11
Tangible Asset Value
122,12 Bil.
Net Current Asset Value
13,61 Bil.
Invested Capital
90311000000
Working Capital
46,17 Bil.
Intangibles to Total Assets
0
Average Receivables
39,06 Bil.
Average Payables
21,90 Bil.
Average Inventory
30015500000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kurabo Industries Ltd. Dividends
Year Dividends Growth
2001 4
2002 4 0%
2003 4 0%
2004 4 0%
2005 5 20%
2006 5 0%
2007 5 0%
2008 2 -150%
2009 5 60%
2010 5 0%
2011 5 0%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 5 0%
2018 1 -400%
2019 60 98.33%
2020 60 0%
2021 60 0%
2022 95 36.84%
2023 75 -26.67%
2024 120 37.5%
2025 0 0%

Kurabo Industries Ltd. Profile

About Kurabo Industries Ltd.

Kurabo Industries Ltd. engages in textile, chemical, technology, food and service, and real estate businesses in Japan and internationally. The company manufactures and sells cotton, synthetic, wool, and other materials, including yarns, fabrics, knits, and secondary products. It is also involved in dyeing, treatment, and finishing of cotton and synthetic woven, and knitted fabrics. In addition, the company manufactures, processes, and sells polyurethane foam products, synthetic woods, inorganic building materials, functional films, microfiltration equipment, and engineering plastics, as well as non-woven fabrics and reinforcing nets. Further, it manufactures, sells, and maintains electronics-related products; designs, manufactures, constructs, and sells environmental and energy-related plants and equipment; generates biomass power; and manufactures and sells biomedical and its related products, as well as machine tools, such as boring and milling machines, and CAD/CAM systems. Additionally, the company manufactures and sells freeze-dried food; engages in the management of hotel, driving school, and other facilities; and leases real estate properties. Kurabo Industries Ltd. was founded in 1888 and is headquartered in Osaka, Japan.

CEO
Shinji Nishigaki
Employee
3.899
Address
2-4-31 Kyutaro-machi
Osaka, 541-8581

Kurabo Industries Ltd. Executives & BODs

Kurabo Industries Ltd. Executives & BODs
# Name Age
1 Mr. Atsushi Kitabatake
Senior Managing Executive Officer, GM of Textile Division & Director
70
2 Mr. Toshio Baba
Senior Managing Executive Officer, GM of Chemical Products Division & Director
70
3 Shinji Nishigaki
GM of Industrial Materials Div. - Chemical Products Div., President & Representative Director
70
4 Mr. Hiroshi Fujii
Executive Officer, Head of Finance Dept., Head of System Dept. & Director
70
5 Mr. Kenji Kawano
Managing Executive Officer, GM of Environmental Mechatronics Division & Director
70
6 Mr. Susumu Inaoka
Exec Officer, Head of Personnel, HR Devel. Dept.,Planning Office, Technol. Res. Institute & Director
70

Kurabo Industries Ltd. Competitors