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KURABO INDUSTRIES LTD.
(3106)
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Rating:73Outperform
Price Target:
¥11,128.00
▲(31.23% Upside)
Action:Reiterated
Date:05/16/26
The score is driven mainly by improved profitability and a conservatively financed balance sheet, supported by reasonable valuation. This is tempered by recent revenue declines, uneven cash conversion, and an overbought technical setup despite strong trend strength.
Positive Factors
Improving profitability
Sustained margin expansion to ~9% reflects durable operational improvements — better pricing, cost control, or mix — which increase cash earnings power and buffer earnings against cyclical revenue swings. Higher margins support reinvestment, dividends, and stronger normalized profitability over months.
Negative Factors
Declining revenue trend
Sustained revenue declines undermine long-term earnings sustainability: improved margins can offset shorter-term topline weakness, but continued contraction risks eroding scale, pricing power and long-run profit growth. Without stabilizing revenue, margin gains may be limited.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability
Sustained margin expansion to ~9% reflects durable operational improvements — better pricing, cost control, or mix — which increase cash earnings power and buffer earnings against cyclical revenue swings. Higher margins support reinvestment, dividends, and stronger normalized profitability over months.
Read all positive factors
KURABO INDUSTRIES LTD. (3106) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥165.74B
Dividend Yield2.66%
Average Volume (3M)44.95K
Price to Earnings (P/E)13.2
Beta (1Y)1.11
Revenue Growth-4.58%
EPS Growth51.26%
CountryJP
Employees3,899
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)717.02
Shares Outstanding17,000,000
10 Day Avg. Volume38,850
30 Day Avg. Volume44,950
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.05
Price to Sales (P/S)0.96
P/FCF Ratio16.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KURABO INDUSTRIES LTD. Business Overview & Revenue Model
Company Description
Established in Osaka, Japan, in 1888, Kurabo Industries Ltd. is a multifaceted corporation with a global presence, engaged in an extensive array of business segments including textiles, chemicals, technology, food, services, and real estate. In it...
How the Company Makes Money
Kurabo generates revenue primarily through the sale of products and services across its operating segments. In its textile-related businesses, it earns money by manufacturing and selling textile products and/or textile materials to downstream cust...
KURABO INDUSTRIES LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 150.53B | 143.76B | 150.66B | 151.31B | 153.52B | 132.22B |
| Gross Profit | 31.92B | 30.88B | 31.66B | 30.33B | 29.45B | 27.35B |
| EBITDA | 20.22B | 14.20B | 17.25B | 15.97B | 13.15B | 13.80B |
| Net Income | 12.25B | 12.88B | 9.01B | 6.74B | 5.52B | 5.60B |
Balance Sheet | ||||||
| Total Assets | 188.47B | 201.84B | 190.53B | 192.79B | 174.09B | 167.28B |
| Cash, Cash Equivalents and Short-Term Investments | 15.84B | 15.53B | 15.19B | 16.16B | 10.39B | 14.12B |
| Total Debt | 10.27B | 7.61B | 10.95B | 12.34B | 15.41B | 13.20B |
| Total Liabilities | 67.30B | 68.17B | 69.34B | 74.71B | 71.18B | 69.87B |
| Stockholders Equity | 119.86B | 132.19B | 119.81B | 116.85B | 101.33B | 96.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.51B | 5.46B | 8.27B | -2.02B | 5.76B |
| Operating Cash Flow | 0.00 | 14.59B | 11.05B | 12.86B | 2.52B | 9.25B |
| Investing Cash Flow | 0.00 | 1.37B | -2.99B | -387.00M | -2.97B | -3.34B |
| Financing Cash Flow | 0.00 | -15.81B | -9.04B | -6.95B | -3.58B | -14.06B |
KURABO INDUSTRIES LTD. Technical Analysis
Positive
8480.00
Price Trends
9961.40
Positive
9614.80
Positive
8585.19
Positive
Market Momentum
82.41
Negative
52.47
Neutral
37.02
Neutral
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 8480 is below the 20-day moving average (MA) of 9830.50, below the 50-day MA of 9961.40, and below the 200-day MA of 8585.19, indicating a bullish trend. The MACD of 82.41 indicates Negative momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 37.02 is Neutral, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥740.78B | 23.60 | 13.63% | 1.95% | -1.79% | 1.14% | |
73 Outperform | ¥165.74B | 13.24 | ― | 2.66% | -4.58% | 51.26% | |
73 Outperform | ¥96.34B | 8.09 | ― | 3.74% | -3.93% | 3.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥17.45B | 31.50 | ― | 2.41% | -3.10% | 33.48% | |
58 Neutral | ¥390.77B | 33.40 | 8.35% | 2.73% | -3.16% | -32.06% | |
46 Neutral | ¥314.94B | -3.59 | -20.43% | 3.72% | -13.16% | -410.41% |
* Industrials Sector Average
JP:3106
KURABO INDUSTRIES LTD.
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45.81%
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KURABO INDUSTRIES LTD. Corporate Events
Kurabo Advances Share Buyback Program with June Repurchases
Jul 1, 2026
Kurabo Industries announced it repurchased 52,300 shares of its common stock on the Tokyo Stock Exchange between June 1 and June 30, 2026, at a total cost of 509,204,000 yen. The buyback is conducted under the authority of Japan’s Companies ...
Kurabo Industries Advances Share Buyback Program on Tokyo Stock Exchange
Jun 1, 2026
Kurabo Industries Ltd. announced that it repurchased 52,100 shares of its common stock for approximately 539.7 million yen between May 1 and May 31, 2026 through market purchases on the Tokyo Stock Exchange. This transaction forms part of a broade...
Kurabo Board Rejects Shareholder Bid to Curb Takeover Defenses
May 14, 2026
Kurabo Industries’ board has unanimously decided to oppose all shareholder proposals submitted by A VI JAPAN OPPORTUNITY TRUST PLC ahead of the company’s 218th ordinary general meeting in June 2026. The proposals seek to amend the Arti...
Kurabo Industries Announces Five-for-One Stock Split and Boosts Authorized Shares
May 14, 2026
Kurabo Industries Ltd. has approved a five-for-one stock split of its common shares, effective October 1, 2026, to lower the investment amount per trading unit, improve share liquidity and broaden its investor base. The split will increase the tot...
Kurabo to Revise Articles, Clarify Scope in Medical and Biochemical Businesses
May 14, 2026
Kurabo Industries Ltd. will seek shareholder approval to partially amend its Articles of Incorporation at the 218th Ordinary General Meeting on June 26, 2026. The revisions are intended to clarify and expand the company’s stated business pur...
Kurabo revamps board and executive team ahead of next growth phase
May 14, 2026
Kurabo Industries Ltd. has announced a series of leadership changes, including the planned appointment of Executive Officer Takayuki Hirayama as Director and Executive Officer and General Manager of the Chemical Products Division, and the election...
Kurabo Boosts Dividend and Plans Stock Split as Profit Surges Despite Lower Sales
May 14, 2026
Kurabo Industries reported fiscal 2026 consolidated net sales of ¥143.8 billion, down 4.6% year on year, with operating profit falling 11.0% to ¥9.2 billion and ordinary profit down 6.1%, but profit attributable to owners of parent jumpe...
Kurabo Industries Lifts Year-End Dividend, Boosting Annual Payout to ¥307 Per Share
May 14, 2026
Kurabo Industries Ltd. has resolved to increase its year-end dividend for the fiscal year ended March 31, 2026 to ¥166 per share, up from the previously forecast ¥141 and significantly higher than the prior year’s ¥120. Subjec...
Kurabo Advances Share Buyback, Repurchases 66,800 Shares in April
May 7, 2026
Kurabo Industries Ltd. announced that it repurchased 66,800 shares of its common stock for a total of 630,434,000 yen between April 1 and April 30, 2026, through market purchases on the Tokyo Stock Exchange. This transaction is part of a broader s...
Kurabo Industries Reports Progress on Ongoing Share Repurchase Program
Apr 1, 2026
Kurabo Industries Ltd. has disclosed the status of its ongoing share repurchase program, confirming that it bought back 54,000 shares of its common stock on the Tokyo Stock Exchange between March 1 and March 31, 2026, at a total cost of ¥481....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.