TSE: 3106 - Kurabo Industries Ltd.

Yield per half year: +36.35%
Dividend yield: +3.35%
Sector: Industrials

Reporting Kurabo Industries Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								42.53
Выручка, млрд ¥	161.75	157.08	142.93	122.18	132.22	153.52	151.31	151.31	140.43	1.15
Чистая прибыль, млрд ¥	4.87	4.65	3.73	2.21	5.6	5.52	6.74	6.74	4.76	12.56
EV, млрд ¥	73.87	44.69	54.88	40.37	34.21	53.39	61.28	61.28	48.83	2.23
EBIT, млрд ¥	7.52	7.08	4.54	4.47	7.53	8.68	10.88	10.88	7.22	19.10
EBITDA, млрд ¥	12.46	12.09	11	9.58	12.72	13.86	15.97	15.97	12.63	7.74
Баланс стоимость, млрд ¥	96.89	92.5	88.98	93.4	96.02	101.33	116.85	116.85	99.32	5.60
FCF, млрд ¥	10.17	3.44	2.6	2.69	5.76	-2.02	8.27	8.27	3.46	26.04
Операционный денежный поток, млрд ¥	14.13	9.23	8.06	8.07	9.25	2.52	12.86	12.86	8.15	9.79
Операционная прибыль, млрд ¥	6.88	5.64	4.54	4.47	7.53	8.68	9.19	9.19	6.88	15.15
Операционные расходы, млрд ¥	20.87	21.36	21.05	19.17	19.82	20.77	21.14	21.14	20.39	0.09
CAPEX, млрд ¥	3.95	5.79	5.47	5.39	3.49	4.54	4.59	4.59	4.70	-3.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	36.63	34.03	38.02	41.83	6 229.16	33.34	39.32	40.32	38.34	35.88	37.44	1.48
Чистая прибыль, млрд ¥	1.36	1.62	1.65	2.34	-13.51	0.957	1.57	2.18	2.04	1.94	1.74	15.18
EV, млрд ¥	34.87	38.86	45.82	50.44	7 954.36	45.97	48.08	58.24	59.51	85.12	59.38	13.11
EBIT, млрд ¥	2.3	1.58	1.83	3.08	344.25	0.419	3.07	2.4	3.07	2.06	2.20	37.51
EBITDA, млрд ¥	2.54	2.58	2.21	3.55	319.58	1.63	4.3	3.73	4.39	3.34	3.48	15.43
Баланс стоимость, млрд ¥	96.02	96.79	97.09	99.99	15 921.56	105.33	110.86	110.38	116.85	120.87	112.86	2.79
FCF, млрд ¥				2.57	2.75	2.43	2.46	2.65			2.57	0.61
Операционный денежный поток, млрд ¥	9.25		-1.72	2.57	2.75	2.43	2.46	2.65			2.57	0.61
Операционная прибыль, млрд ¥	2.3	1.58	1.83	3.08	344.25	0.975	2.9	2.43	2.88	2.07	2.25	16.25
Операционные расходы, млрд ¥	5.16	5	5.12	5.32	838.7	5.17	5.25	5.52	5.2	5.19	5.27	0.08
CAPEX, млрд ¥	3.49		2.23		4.54						3.42	9.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	21.34	19.36	18.81	22.12	14.12	10.39	16.12	16.12	16.31	-3.04
Short Term Investments ¥		0.767	0.607	1.41	2.42	2.14	0.033	0.033	1.32	-44.14
Total Receivables ¥		37.97	33.44	32.07	35.47	37.89	40.05	40.05	35.78	3.67
Total Current Assets ¥		82.16	77.48	78.09	78.4	84.77	89.32	89.32	81.61	2.88
Чистые активы, млрд ¥	86.16	82.16	77.48	78.09	49.69	47.18		47.18	66.92	-10.50
Активы, млрд ¥	184.1	176.35	165.54	170.43	167.28	174.08	192.79	192.79	174.02	3.09
Short Term Debt ¥		17.33	18.85	18.86	8.99	13.15	9.49	9.49	13.87	-12.83
Long Term Debt ¥		4.09	3.99	4.65	4.21	2.39	2.31	2.31	3.51	-10.35
Задолженность, млрд ¥	83.66	80.38	75.16	75.43	69.87	71.18	74.71	74.71	73.27	-0.12
Чистый долг, млрд ¥	-1.62	0.727	3.1	0.869	-0.92	5.02	-3.78	-3.78	0.8578	-204.05
Долг, млрд ¥	19.73	20.08	21.91	22.99	13.2	15.54	12.34	12.34	17.20	-10.85
Расходы на обслуживание долга ¥		0.311	0.309	0.229	0.188	0.351	0.363	0.363	0.2880	3.27
Чист. проц. доходы, млрд ¥	0.054	0.039	0.027	0.023	1.51	0.048	0.118	0.048	0.3452	34.31
Амортизация, млрд ¥		5.02	5.4	5.12	5.19	5.18	5.09	5.09	5.20	-1.18
Себестоимость, млрд ¥			117.34	99.81	104.86	124.08	120.99	120.99	113.42	0.61
Товарно материальные запасы ¥		22.18	22.42	21.8	25.47	33.18	29.71	29.71	26.52	5.79

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		14.12	14.17	11.92	11.4	1 632.79	9.94	10.5	13.22	16.12	15.49	13.05	9.28
Short Term Investments ¥						211.48	3.75	0.026		0.033		53.82	-88.82
Total Receivables ¥		35.51	32.46	35.48	40.97	5 953.89	34.88	39.78	41.41	40.05	30.8	37.38	-2.46
Total Current Assets ¥		78.4	79.9	84.81	91.34	13 319.19	82.69	88.3	93.02	89.32	87.95	88.26	1.24
Чистые активы, млрд ¥	75.21	78.4	79.9	84.81	49.65	7 412.27	46.99					1534.72	-10.07
Активы, млрд ¥		167.28	168.69	172.56	181.37	27 352.01	176.41	187.12	191.28	192.79	196.46	188.81	2.18
Short Term Debt ¥		8.99	11.25	14.37	17.65	2 066.12	11.79	11.35	16.17	9.49	10.5	11.86	-2.29
Long Term Debt ¥		4.21	3.35	3.22	3.11	375.67	1.44	1.32	1.29	2.31		76.41	-63.88
Задолженность, млрд ¥		69.87	70.39	73.87	79.72	11 183.46	69.52	75.05	79.69	74.71	74.35	74.66	1.35
Чистый долг, млрд ¥		-0.92	0.432	5.67	9.36	788.9	3.29	2.17	4.24	-3.78	-2.25	0.7340	-192.68
Долг, млрд ¥		13.2	14.6	17.59	20.76	2 421.68	13.23	12.67	17.46	12.34	13.24	13.79	0.02
Расходы на обслуживание долга ¥		0.05	0.058	0.082	0.103	16.97	0.085	0.086	0.091	0.101	0.082	0.0890	-0.72
Чист. проц. доходы, млрд ¥	0.006	0.093	0.017	0.019	0.015	0.4714	3.46	4.09	6.13	0.031		2.84	-41.98
Амортизация, млрд ¥			1	0.38	0.474	-24.67	1.22	1.23	1.32	1.32	1.28	1.27	0.96
Себестоимость, млрд ¥							27.19	31.16	32.37	30.26	28.62	29.92	1.03
Товарно материальные запасы ¥		25.47	29.28	32.8	34.38	5 213.7	34.55	34.38	34.4	29.71	30.32	32.67	-2.58

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	216.07	214.76	178.18	107.32	280.34	287.04	362.49		362.49	243.07	15.26
Цена акции ао					2166	2892	5750	6000	6000	4202.00	29.01
Число акций ао, млн		21.65	20.94	20.58	19.98	19.22	18.59		18.59	19.86	-2.35
FCF/акцию	451.49	158.91	123.93	130.54	288.25	-105.12	445.13		445.13	176.55	29.14

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	66.71	82.16	83.48	123.25	-718.2	50.87	83.17	116.49	112.87	108.69		94.42	16.40
Цена акции ао											6000	6000.00	0.00
FCF/акцию				135.37	146.38	129.17	130.84	141.72				136.70	0.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.13	4.91	4.11	2.42	5.91	5.59	6.18		6.18	10.47	4.84	8.50
ROA, %	2.66	2.58	2.18	1.31	3.32	3.23	3.67		3.67	5.54	2.74	10.98
ROIC, %			4.45	2.95	7.02	5.93			5.93	9.74	5.09	7.44
ROS, %			2.61	1.81	4.24	3.59	4.45	4.45	4.45	6.74	3.71	19.71
ROCE, %	5.67	5.66	3.87	3.63	6.05	6.78	7.32	9.21	9.21	13.17	6.60	20.47
Ebit margin, %			3.91	2.62	5.69	5.65	7.19	7.19	7.19		5.67	22.37
Рентаб EBITDA, %	7.7	7.7	7.7	7.84	9.62	9.03	10.55	10.55	10.55	13.97	9.52	6.12
Чистая рентаб, %	3.01	2.96	2.61	1.81	4.24	3.59	4.45		4.45	6.74	3.34	11.26
Operation Margin, %			3.18	2.62	5.69	5.65	6.07	6.07	6.07	8.83	5.22	18.30

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.46	1.72	1.72	2.42	-0.0876	0.9583	1.52	2.06	1.87	1.72		10.47	1.63	12.41
ROA, %	0.8191	0.9638	0.9641	1.32	-0.0484	0.5461	0.861	1.15	1.06	0.9958		5.54	0.9226	12.77
ROS, %						2.87	3.98	5.39	5.32	5.4	4.45	6.74	4.91	2.26
ROCE, %		1.28	1.47	2.45	1.73	0.3256	2.31	1.77	2.18	1.41	9.21	13.17	3.38	31.86
Ebit margin, %						1.26	7.82	5.96	8.01	5.75	7.19		6.95	-1.67
Рентаб EBITDA, %		7.57	5.81	8.5	5.13	4.9	10.95	9.24	11.45	9.31	10.55	13.97	10.30	-0.74
Чистая рентаб, %	3.71	4.76	4.33	5.59	-0.22	2.87	3.98	5.39	5.32	5.4		6.74	4.59	13.48
Operation Margin, %						2.92	7.38	6.03	7.51	5.76	6.07	8.83	6.55	-3.83

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.5	9.46	13.88	17.88	6.27	8.77	9.66		9.66	83.04	11.29	-6.99
P/BV	0.7516	0.4581	0.5729	0.4158	0.3606	0.47	0.551		0.551	68.03	0.4741	-0.78
P/S	0.4667	0.2799	0.3623	0.3233	0.2657	0.3151	0.43		0.43	67.55	0.3393	3.49
P/FCF						-21.05	5.14	5.14	5.14	46.84	-3.5900	-162.50
E/P						0.1298	0.1584	0.1584	0.1584	0.42	0.1489	6.86
EV/EBIT			9.81	12.59	4.54	6.15	5.63	5.63	5.63		6.91	-14.87
EV/EBITDA	5.93	3.7	4.99	4.21	2.69	3.85	3.84		3.84	76.17	3.92	-5.10
EV/S			0.384	0.3304	0.2587	0.3478	0.405	0.405	0.405	67.57	0.3494	4.16
EV/FCF			21.15	15.02	5.94	-26.43	7.41	7.41	7.41	18.74	1.87	-13.18
Debt/EBITDA	1.58	1.66	1.99	2.4	1.04	1.12	0.7729	0.7729	0.7729	2.58	1.22	-20.28
Netdebt/Ebitda			0.2818	0.0907	-0.0723	0.3623	-0.2369	-0.2369	-0.2369	0.07	-0.0186	-221.17
Debt/Ratio			0.1379	0.1379	0.0789	0.0893	0.064	0.064	0.064	0.16	0.0868	-14.23
Debt/Equity			0.2566	0.2517	0.1374	0.1534	0.1056	0.6327	0.6327	0.88	0.2562	20.24
Debt/Net Income			6.12	10.64	2.36	2.82	1.83	1.83	1.83	5.17	3.90	-29.68
PEG								0.0234	0.0234		0.0234	0.00
Бета						3.26	2.99	-1.44	-1.44	22.42	1.60	-176.16
Индекс Альтмана						7.08	-6.18	-6.21	-6.21	7.70	-1.7700	-195.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.26	6.39	6.49	6.29	6.03		8.91	9.66	11.76	9.63	11.63			83.04	10.32	5.47
P/BV		0.3674	0.3909	0.4069	0.4042	0.4432	0.3994	0.4097	0.4839	0.536	0.7155			68.03	0.5089	12.37
P/S		0.2707	0.2852	0.283	0.2796	0.3028	0.2819	0.2985	0.3558	0.4299	0.5846			67.55	0.3901	15.71
P/FCF													5.14	46.84	5.14	0.00
E/P													0.1584	0.42	0.1584	0.00
EV/EBIT							109.72	15.65	24.23	19.37	41.27		5.63		21.23	-18.49
EV/EBITDA		3.85	3.99	4.64	4.64	4.88	4.87	4.01	5.14	4.05	5.4			76.17	4.69	2.09
EV/S							1.38	1.22	1.44	1.55	2.37		0.405	67.57	1.40	-19.79
EV/FCF							18.92	19.53	22.01				7.41	18.74	16.97	-20.89
Debt/EBITDA			5.66	7.96	5.84	7.58	8.1	2.94	4.69	2.81	3.96		0.7729	2.58	3.03	-23.45
Netdebt/Ebitda							2.01	0.5042	1.14	-0.8619	-0.6744		-0.2369	0.07	-0.0258	-185.98
Debt/Ratio							0.075	0.0677	0.0913	0.064	0.0674		0.064	0.16	0.0709	-1.12
Debt/Equity							0.1256	0.1143	0.1582	0.1056	0.1096		0.6327	0.88	0.2241	40.81
Debt/Net Income							13.82	8.09	8.03	6.05	6.83		1.83	5.17	6.17	-25.72
PEG													0.0234		0.0234	0.00
Бета												-2.06	-1.44	22.42	-1.7500	-16.39
Индекс Альтмана												-6.21	-6.21	7.70	-6.2100	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.13	1.55	1.29	1.24	1.24	2.06	1.42			1.42		1.45	1.94
Дивиденд	50	10	60	60	60	105	75	120	90	150		90.00	8.45
Див доход, ао, %	1.45	0.3448	2.34	3.21	3.19	5.32	4.51	3.18	3.52	3.35	4.38	3.94	1.99
Дивиденды / прибыль, %		23.25	33.3	34.55	56.22	22.15	37.36	21.03		21.03	37.78	34.26	-9.45
Dividend Coverage Ratio									4.76	4.76		4.76	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.24	1.39	2.06			1.56	18.44
Дивиденды / прибыль, %	91.38	84.44			37.78	87.91	-3.87
Dividend Coverage Ratio				4.76		4.76	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4189	4189	0.00

	CAGR 5

	CAGR 5