KURAUDIA HOLDINGS CO. LTD. (3607) AI Stock Analysis

• Market Cap: ¥3.12B
• Dividend Yield: 2.82%
• Average Volume (3M): 25.64K
• Price to Earnings (P/E): 88.2
• Beta (1Y): 0.94
• Revenue Growth: 3.99%
• EPS Growth: -94.31%
• Country: JP
• Employees: 1,039
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 33.08
• Shares Outstanding: 9,689,200
• 10 Day Avg. Volume: 10,120
• 30 Day Avg. Volume: 25,636
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥365.00
• Price Target Upside: 3.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: ¥365.00 ▲(3.11% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. The company's strong revenue growth is overshadowed by profitability challenges and high leverage, impacting financial health. Technical indicators suggest weak momentum, and the high P/E ratio raises valuation concerns. The dividend yield offers some support, but not enough to offset other risks.

KURAUDIA HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

Kuraudia Holdings Co.,Ltd. engages in the planning, manufacturing, and sale of wedding costumes in Japan and internationally. The company offers wedding dresses, tuxedos, and bridal inners, as well as rents wedding costumes. It also operates a costume salon; and operates and manages a wedding hall. The company was formerly known as KURAUDIA Co., Ltd. and changed its name to Kuraudia Holdings Co.,Ltd. in September 2017. Kuraudia Holdings Co.,Ltd. was founded in 1976 and is headquartered in Kyoto, Japan.

How the Company Makes Money

KURAUDIA HOLDINGS CO. LTD. generates revenue primarily through the sale of its bridal products. The company's key revenue streams include the wholesale distribution of wedding dresses and tuxedos to bridal shops and retailers. Additionally, it may offer rental services for bridal wear, which provides an alternative revenue source. The company likely collaborates with designers and manufacturers to produce its exclusive lines, enhancing its product offerings and market reach. Partnerships with wedding venues and event planners may also contribute to its business operations by channeling customers towards their products. However, specific details on partnerships or additional revenue streams are not available.

KURAUDIA HOLDINGS CO. LTD. Financial Statement Overview

Summary

KURAUDIA HOLDINGS CO. LTD. shows solid revenue growth but struggles with profitability, impacting overall financial health. The balance sheet's leverage and negative returns in the latest period raise caution. Positive operating cash flows provide some stability, but improvements in profitability are essential for sustainable growth.

Income Statement

The company demonstrated strong revenue growth with a notable increase from 2023 to TTM (Trailing-Twelve-Months). However, the net profit margin turned negative in the TTM period, primarily due to a significant drop in net income. Gross profit margin remains robust, indicating effective cost management, though EBIT and EBITDA margins saw a decline, highlighting potential profitability concerns.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, reflecting a high leverage position. Return on Equity (ROE) dropped significantly in the TTM period due to negative net income, posing a risk to investor returns. The equity ratio is stable, suggesting that a reasonable portion of assets is financed by equity.

Cash Flow

The cash flow statement shows a decline in free cash flow growth, but the company maintains a positive operating cash flow to net income ratio, which is critical for liquidity. The free cash flow to net income ratio reflects the challenges faced in profitability during the TTM period.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.57B	13.22B	11.52B	9.51B	7.02B	8.27B
Gross Profit	10.52B	10.19B	9.24B	7.69B	5.44B	6.07B
EBITDA	668.35M	740.00M	907.59M	1.10B	-179.85M	-1.61B
Net Income	35.61M	192.51M	562.01M	824.38M	-810.81M	-2.37B
Balance Sheet
Total Assets	13.22B	12.81B	11.90B	13.58B	13.79B	14.61B
Cash, Cash Equivalents and Short-Term Investments	2.19B	1.81B	2.15B	4.50B	4.80B	4.01B
Total Debt	5.74B	5.83B	5.48B	8.16B	9.39B	9.51B
Total Liabilities	8.90B	8.98B	8.20B	10.44B	11.42B	11.46B
Stockholders Equity	4.32B	3.83B	3.70B	3.14B	2.37B	3.16B
Cash Flow
Free Cash Flow	501.60M	109.36M	321.21M	859.11M	386.94M	-2.23B
Operating Cash Flow	985.10M	526.10M	761.02M	989.38M	515.31M	-1.94B
Investing Cash Flow	-474.87M	-979.56M	-409.50M	-133.35M	381.60M	-249.81M
Financing Cash Flow	-203.74M	36.13M	-2.73B	-1.23B	-126.25M	5.25B

KURAUDIA HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 354.00
• 50DMA: Negative
• 100DMA: Positive
• 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:3607, the sentiment is Negative. The current price of 354 is below the 20-day moving average (MA) of 356.95, below the 50-day MA of 366.49, and above the 200-day MA of 330.88, indicating a neutral trend. The MACD of -4.05 indicates Negative momentum. The RSI at 41.82 is Neutral, neither overbought nor oversold. The STOCH value of 87.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3607.

KURAUDIA HOLDINGS CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9271	73 Outperform	5.95B	12.51	72.77%	―	37.51%	176.25%
8013	59 Neutral	2.84B	-139.12	1.52%	―	0.58%	-2526.19%
3607	56 Neutral	¥3.12B	88.22	―	2.82%	3.99%	-94.31%
2778	54 Neutral	1.75B	-44.46	-3.01%	―	-6.40%	-588.87%
7603	40 Underperform	6.32B	-2.63	-119.29%	―	-10.95%	-19.17%
9878	38 Underperform	1.97B	-2.08	-295.40%	1.49%	-20.86%	-2441.42%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%