KURABO INDUSTRIES LTD. (3106) AI Stock Analysis

• Market Cap: ¥120.05B
• Dividend Yield: 3.22%
• Average Volume (3M): 45.05K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.92
• Revenue Growth: -2.16%
• EPS Growth: 69.82%
• Country: JP
• Employees: 3,899
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 307.84
• Shares Outstanding: 18,000,000
• 10 Day Avg. Volume: 34,190
• 30 Day Avg. Volume: 45,050
• PEG Ratio: 0.27
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 19.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥7,878.00 ▲(13.03% Upside)

Kurabo Industries Ltd. has a strong financial foundation with improving profitability and a solid balance sheet. The stock is attractively valued with a low P/E ratio and a good dividend yield. However, technical indicators suggest some caution with mixed signals. Overall, the company presents a promising investment opportunity with some areas to monitor.

KURABO INDUSTRIES LTD. Business Overview & Revenue Model

Company Description

KURABO INDUSTRIES LTD. (3106) is a diversified Japanese company primarily engaged in the textile, chemicals, and materials sectors. Established in 1888, the company has evolved to offer a wide range of products including synthetic fibers, textiles, and specialty chemicals. It focuses on innovation and sustainability, aiming to meet the demands of various industries such as fashion, automotive, and healthcare. Kurabo's commitment to quality and technological advancement has positioned it as a key player in the global market.

How the Company Makes Money

KURABO INDUSTRIES LTD. generates revenue through multiple streams, primarily from the sale of textiles and synthetic fibers, which are sold to manufacturers in various industries including apparel and automotive. The company also produces specialty chemicals, contributing to its earnings by serving sectors like healthcare and electronics. Additionally, Kurabo has strategic partnerships with other companies, enhancing its market reach and product offerings. The company's focus on research and development allows it to create innovative products that can command higher prices and access new markets, thus contributing to its overall revenue growth.

KURABO INDUSTRIES LTD. Financial Statement Overview

Summary

Kurabo Industries Ltd. presents a strong financial outlook with improving profitability, efficient capital structure, and robust cash flow management. The company's growth trajectory is positive, with increasing revenue and net income. However, there are areas of concern, such as operational efficiency and cash flow volatility, which need to be monitored.

Income Statement

Kurabo Industries Ltd. shows a consistent improvement in profitability over the years. The Gross Profit Margin is healthy, and the Net Profit Margin has been improving, indicating effective cost management and revenue generation. The company has also shown a positive Revenue Growth Rate in the latest year, suggesting strong market performance. However, there are fluctuations in EBIT and EBITDA Margins over the years, indicating some operational challenges.

Balance Sheet

The Balance Sheet of Kurabo Industries Ltd. demonstrates a solid financial position with a low Debt-to-Equity Ratio, suggesting conservative leverage. The Return on Equity is satisfactory and shows an improving trend, which is favorable for equity investors. The Equity Ratio is also robust, indicating a strong capital structure. However, the total debt levels, while manageable, have fluctuated over the years.

Cash Flow

The company has shown consistent operating cash flow, which is a positive sign of financial health. The Free Cash Flow has been positive in recent years, indicating good cash management and the ability to fund operations without relying on external financing. The Operating Cash Flow to Net Income Ratio is strong, reflecting the company's efficient conversion of income to cash. However, Free Cash Flow to Net Income Ratio has varied over the years, pointing to some volatility in cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	150.53B	150.66B	151.31B	153.52B	132.22B	122.18B
Gross Profit	31.92B	31.66B	30.33B	29.45B	27.35B	22.38B
EBITDA	20.22B	17.25B	15.97B	13.86B	13.80B	9.12B
Net Income	12.25B	9.01B	6.74B	5.52B	5.60B	2.21B
Balance Sheet
Total Assets	188.47B	190.53B	192.79B	174.08B	167.28B	170.43B
Cash, Cash Equivalents and Short-Term Investments	15.84B	15.19B	16.16B	10.39B	14.12B	22.12B
Total Debt	10.27B	10.95B	12.34B	15.41B	13.20B	22.99B
Total Liabilities	67.30B	69.34B	74.71B	71.18B	69.87B	75.43B
Stockholders Equity	119.86B	119.81B	116.85B	101.33B	96.02B	93.40B
Cash Flow
Free Cash Flow	0.00	5.46B	8.27B	-2.02B	5.76B	2.69B
Operating Cash Flow	0.00	11.05B	12.86B	2.52B	9.25B	8.07B
Investing Cash Flow	0.00	-2.99B	-387.00M	-2.97B	-3.34B	-3.26B
Financing Cash Flow	0.00	-9.04B	-6.95B	-3.58B	-14.06B	-1.32B

KURABO INDUSTRIES LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6970.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3106, the sentiment is Positive. The current price of 6970 is below the 20-day moving average (MA) of 6979.03, below the 50-day MA of 7293.65, and above the 200-day MA of 6517.47, indicating a neutral trend. The MACD of -24.81 indicates Negative momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 84.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3106.

KURABO INDUSTRIES LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8157	80 Outperform	¥51.27B	10.95	―	3.04%	-14.87%	-0.65%
8020	75 Outperform	¥252.55B	9.34	―	3.39%	3.81%	7.15%
3106	74 Outperform	¥120.05B	9.86	―	3.22%	-2.16%	69.82%
8014	72 Outperform	¥93.15B	9.20	―	3.75%	-0.89%	-13.53%
3105	70 Outperform	¥184.53B	14.94	5.13%	3.07%	-0.47%	―
8057	69 Neutral	¥105.70B	10.75	―	2.80%	21.27%	40.28%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

KURABO INDUSTRIES LTD. Corporate Events

Kurabo Industries Completes Share Repurchase Program

Kurabo Industries Ltd. has completed a share repurchase program, acquiring 42,200 shares of its common stock for 305,026,000 yen through market purchases on the Tokyo Stock Exchange. This move is part of a larger plan authorized by the Board of Directors to repurchase up to 1,300,000 shares, with the aim of optimizing capital structure and enhancing shareholder value.

The most recent analyst rating on (JP:3106) stock is a Hold with a Yen7740.00 price target. To see the full list of analyst forecasts on KURABO INDUSTRIES LTD. stock, see the JP:3106 Stock Forecast page.

Kurabo Industries Announces Share Repurchase

Kurabo Industries Ltd. announced the repurchase of 55,700 shares of its common stock for a total cost of 452,700,000 yen, conducted through market purchases on the Tokyo Stock Exchange. This move is part of a broader share repurchase program authorized by the company’s board, which aims to repurchase up to 1,300,000 shares by October 2025, reflecting a strategic effort to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:3106) stock is a Buy with a Yen8170.00 price target. To see the full list of analyst forecasts on KURABO INDUSTRIES LTD. stock, see the JP:3106 Stock Forecast page.

Kurabo Industries Ups Financial Forecasts Amid Strong Segment Performance

Kurabo Industries Ltd. has revised its financial forecasts for the six months ending September 30, 2025, anticipating higher net sales and profits than previously expected. This adjustment is due to faster-than-planned progress in construction within the Advanced Technology segment and front-loaded sales in the Textiles segment. Despite these positive revisions, the company has not altered its full-year forecast due to uncertainties, including potential impacts from U.S. tariff policies.

Kurabo Industries Reports Q1 2025 Financial Results with Increased Profitability

Kurabo Industries Ltd. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight decrease in net sales by 0.4% compared to the previous year. Despite this, the company achieved a significant increase in profit attributable to owners of the parent by 167.1%, indicating improved profitability. The company also announced a forecast for the fiscal year ending March 31, 2026, projecting a decrease in net sales and operating profit, but an increase in profit attributable to owners of the parent, reflecting strategic adjustments to enhance financial performance.

Kurabo Industries Announces Share Repurchase as Part of Capital Optimization Strategy

Kurabo Industries Ltd. announced the repurchase of 67,200 shares of its common stock, amounting to 497,751,000 yen, as part of a broader share buyback program authorized by the Board of Directors. This move is part of a larger strategy to repurchase up to 1,300,000 shares by October 2025, reflecting the company’s commitment to enhancing shareholder value and optimizing its capital structure.