Kurabo Industries Ltd
TSE:3106
Intrinsic Value
KURABO INDUSTRIES LTD. engages in textile, chemicals, real estate, and industrial businesses. [ Read More ]
The intrinsic value of one
Kurabo Industries Ltd
stock under the Base Case scenario is
5 662.09
JPY.
Compared to the current market price of 4 030 JPY,
Kurabo Industries Ltd
is
Undervalued by 29%.
Kurabo Industries Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kurabo Industries Ltd's market capitalization is 73.6B JPY.
Kurabo Industries Ltd stock price is 4 030 JPY.
Kurabo Industries Ltd stock price (4030 JPY) is 29% less than its Intrinsic Value (5 662.09 JPY).
Kurabo Industries Ltd stock price (4030 JPY) is 51% less than its DCF Value (8 153.24 JPY). Open DCF Valuation
Kurabo Industries Ltd stock (3 170.94 JPY) is 21% less than its price (4030 JPY). Open Relative Valuation
Kurabo Industries Ltd.
Kurabo Industries Ltd's Revenue has grown by 1% over the past 12 months.
Kurabo Industries Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 4%.
Kurabo Industries Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 4%.
Kurabo Industries Ltd has positive Free Cash Flow for the last twelve months.
Kurabo Industries Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Kurabo Industries Ltd's Revenue has been growing by 7% per year for the last 3 years.
Kurabo Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Kurabo Industries Ltd has positive Gross Profit for the last twelve months.
Kurabo Industries Ltd has positive Operating Income for the last twelve months.
Kurabo Industries Ltd has positive Net Income for the last twelve months.
Kurabo Industries Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Kurabo Industries Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Kurabo Industries Ltd's short-term assets (93B JPY) exceed its short-term liabilties (51B JPY).
Kurabo Industries Ltd's Altman Z-Score is equal to 1.97.
Kurabo Industries Ltd's long-term assets (191B JPY) exceed its long-term liabilties (81B JPY).
Kurabo Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Kurabo Industries Ltd has negative Net Debt. This means that the company has more cash and short-term investments (13B JPY) than debt (1B JPY).
Kurabo Industries Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (360m JPY).
Valuation Backtest
Kurabo Industries Ltd
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Kurabo Industries Ltd
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Fundamental Analysis
Kurabo Industries Ltd
Balance Sheet Decomposition
Kurabo Industries Ltd
| Current Assets | 93B |
| Cash & Short-Term Investments | 13.2B |
| Receivables | 41.4B |
| Other Current Assets | 38.4B |
| Non-Current Assets | 98.3B |
| Long-Term Investments | 45.7B |
| PP&E | 47.1B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 51B |
| Accounts Payable | 22.9B |
| Accrued Liabilities | 618m |
| Other Current Liabilities | 27.5B |
| Non-Current Liabilities | 29.9B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 28.6B |
Earnings Waterfall
Kurabo Industries Ltd
|
Revenue
|
152.6B
JPY
|
|
Cost of Revenue
|
-122.8B
JPY
|
|
Gross Profit
|
29.8B
JPY
|
|
Operating Expenses
|
-21.3B
JPY
|
|
Operating Income
|
8.5B
JPY
|
|
Other Expenses
|
-3.9B
JPY
|
|
Net Income
|
4.6B
JPY
|
Free Cash Flow Analysis
Kurabo Industries Ltd
Profitability Score
Profitability Due Diligence
Kurabo Industries Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Kurabo Industries Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kurabo Industries Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Kurabo Industries Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kurabo Industries Ltd
Shareholder Return
Price
Kurabo Industries Ltd
| Average Annual Return | 6.73% |
| Standard Deviation of Annual Returns | 21.91% |
| Max Drawdown | -35% |
| Market Capitalization | 73.6B JPY |
| Shares Outstanding | 18 255 397 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kurabo Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KURABO INDUSTRIES LTD. engages in textile, chemicals, real estate, and industrial businesses. The company is headquartered in Osaka, Osaka-Fu and currently employs 4,313 full-time employees. The Textile segment manufactures and sells threads, fabrics, textile, non-woven fabrics, knits, reinforced nets and secondary textile products, as well as the staining, arrangement and processing of synthetic fabrics. The Chemical segment manufactures and sells polyurethane foam, synthetic lumber, inorganic construction materials, functional film and high functional and engineering plastics, among others. The Real Estate segment is engaged in the leasing of real estate. The Environmental Mechatronics segment manufactures and sells information system equipment and inspection and measurement systems related to color and production management, designs, produces, constructs and sells various plants related to the environment and energy, manufactures biomass power generation business and bio-related products. The Food and Service segment engages in the manufacture and sales of freeze-dried foods.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kurabo Industries Ltd
stock under the Base Case scenario is
5 662.09
JPY.
Compared to the current market price of 4 030 JPY,
Kurabo Industries Ltd
is
Undervalued by 29%.
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