KURABO INDUSTRIES LTD. (JP:3106)
:3106
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KURABO INDUSTRIES LTD.
(3106)
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Rating:75Outperform
Price Target:
¥10,136.00
▲(19.53% Upside)
Action:ReiteratedDate:02/10/26
The score is driven primarily by solid financial performance (improving profitability, conservative balance sheet, and positive cash generation). Technicals are bullish but overbought signals temper the outlook. Valuation is supportive with a reasonable P/E and a moderate dividend yield.
Positive Factors
Conservative balance sheet
A low debt-to-equity ratio and robust equity ratio indicate durable financial flexibility. This conservative capital structure supports investment, dividend continuity and resilience through cyclical downturns, reducing refinancing risk and enabling strategic spending over the next 2–6 months.
Negative Factors
Recent revenue weakness
A negative recent revenue growth rate signals demand softness or adverse mix shifts that can pressure margins and cash conversion. If not reversed, declining top-line trends may force cost cuts or deferment of strategic investments and weigh on medium-term operational momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A low debt-to-equity ratio and robust equity ratio indicate durable financial flexibility. This conservative capital structure supports investment, dividend continuity and resilience through cyclical downturns, reducing refinancing risk and enabling strategic spending over the next 2–6 months.
Read all positive factors
KURABO INDUSTRIES LTD. (3106) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥151.95B
Dividend Yield2.66%
Average Volume (3M)44.95K
Price to Earnings (P/E)9.8
Beta (1Y)1.05
Revenue Growth-1.63%
EPS Growth67.13%
CountryJP
Employees3,899
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)216.76
Shares Outstanding17,000,000
10 Day Avg. Volume38,850
30 Day Avg. Volume44,950
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.87
Price to Sales (P/S)0.69
P/FCF Ratio19.05
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
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, ...
How the Company Makes Money
Kurabo generates revenue primarily through the sale of manufactured products and related solutions across its business segments. In its textile-related operations, it earns money by producing and selling textile materials and associated products t...
KURABO INDUSTRIES LTD. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
75
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 13.15B | 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 | 174.09B | 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 | 75.42B |
| Stockholders Equity | 119.86B | 119.81B | 116.85B | 101.33B | 96.02B | 93.41B |
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
Positive
8480.00
Price Trends
9154.51
Positive
8545.75
Positive
7869.13
Positive
Market Momentum
5.55
Negative
54.36
Neutral
87.28
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 8480 is below the 20-day moving average (MA) of 8772.92, below the 50-day MA of 9154.51, and above the 200-day MA of 7869.13, indicating a bullish trend. The MACD of 5.55 indicates Negative momentum. The RSI at 54.36 is Neutral, neither overbought nor oversold. The STOCH value of 87.28 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥569.47B | 12.74 | 13.63% | 1.95% | -1.33% | 9.21% | |
75 Outperform | ¥151.95B | 9.78 | ― | 2.66% | -1.63% | 67.13% | |
73 Outperform | ¥111.36B | 10.14 | ― | 3.74% | -2.33% | -16.42% | |
69 Neutral | ¥17.15B | 23.32 | ― | 2.41% | -4.23% | -5.96% | |
65 Neutral | ¥259.94B | 14.72 | 8.35% | 2.73% | 3.35% | 810.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥331.55B | -15.81 | -20.43% | 3.72% | -8.20% | ― |
* Industrials Sector Average
JP:3106
KURABO INDUSTRIES LTD.
9,480.00
4,424.42
87.52%
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3,005.00
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1,653.00
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123.59%
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679.79
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JP:8014
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KURABO INDUSTRIES LTD. Corporate Events
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....
Kurabo Industries Reports Progress on Ongoing Share Buyback Program
Mar 2, 2026
Kurabo Industries Ltd. has disclosed the latest status of its share repurchase program, confirming that it bought back 54,800 shares of its common stock on the Tokyo Stock Exchange between February 1 and February 28, 2026, at a total cost of 540,8...
Kurabo Industries Lifts Profit and Dividends Despite Lower Sales
Feb 9, 2026
Kurabo Industries reported consolidated net sales of ¥105.25 billion for the nine months ended December 31, 2025, down 5.9% year on year, with operating profit falling 10% to ¥6.38 billion and ordinary profit edging down 3.2% to ¥8....
Kurabo Industries Reports Progress on Ongoing Share Buyback Program
Feb 2, 2026
Kurabo Industries has disclosed the latest status of its ongoing share repurchase program, confirming that it bought back 63,500 shares of its common stock on the Tokyo Stock Exchange between January 1 and January 31, 2026, at a total cost of 571....
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.