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

• Market Cap: ¥2.98B
• Dividend Yield: 2.96%
• Average Volume (3M): 35.03K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 0.61
• Revenue Growth: 4.09%
• EPS Growth: -115.43%
• Country: JP
• Employees: 1,039
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Apparel - Retail
• EPS (TTM): -11.56
• Shares Outstanding: 9,689,200
• 10 Day Avg. Volume: 8,510
• 30 Day Avg. Volume: 35,033
• PEG Ratio: -0.33
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.42
• 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: 67 Neutral
• Price Target: ¥386.00 ▲(14.20%Upside)

The overall score is driven by solid revenue growth and short-term technical strength, despite profitability struggles and high leverage. The stock's valuation is challenged by negative earnings, but the dividend yield provides some compensation. Technical indicators suggest strong momentum, though caution is advised with the RSI near overbought levels.

KURAUDIA HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

KURAUDIA HOLDINGS CO. LTD. (3607) is a Japanese company primarily engaged in the design, manufacture, and retail of wedding dresses and related bridal products. The company operates in the fashion industry with a focus on bridal wear, offering a wide range of high-quality wedding gowns, tuxedos, and accessories through its own brands and collaborations with renowned designers. KURAUDIA HOLDINGS is well-known for its craftsmanship and the ability to blend traditional elements with contemporary designs, catering to various wedding themes and customer preferences.

How the Company Makes Money

KURAUDIA HOLDINGS CO. LTD. generates revenue through multiple channels, with its primary source being the sale of bridal gowns and related accessories. The company sells its products through a network of retail outlets, including company-owned stores and partner boutiques, as well as through online platforms. Additionally, KURAUDIA HOLDINGS benefits from collaborations with popular designers and brands, which enhances its product offerings and attracts a wider customer base. The company also engages in licensing agreements, allowing it to leverage its brand in various markets and increase its revenue streams. Strategic partnerships with wedding planners and venues further contribute to its earnings by facilitating package deals and promotional events.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
13.27B	13.22B	11.52B	9.51B	7.02B	8.27B
	Gross Profit
10.17B	10.19B	9.24B	7.69B	5.44B	6.07B
	EBIT
15.70M	341.57M	553.50M	721.06M	-1.73B	-2.31B
	EBITDA
402.80M	740.00M	907.59M	1.10B	-179.85M	-1.61B
	Net Income Common Stockholders
-105.59M	192.51M	562.01M	824.38M	-810.81M	-2.37B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.82B	1.81B	2.15B	4.50B	4.80B	4.01B
	Total Assets
12.90B	12.81B	11.90B	13.58B	13.79B	14.61B
	Total Debt
5.83B	5.83B	5.48B	8.16B	9.39B	9.51B
	Net Debt
4.12B	4.02B	3.32B	3.65B	4.59B	5.50B
	Total Liabilities
8.80B	8.98B	8.20B	10.44B	11.42B	11.46B
	Stockholders Equity
4.10B	3.83B	3.70B	3.14B	2.37B	3.16B
Cash Flow		Free Cash Flow
78.10M	110.00M	321.21M	859.11M	386.94M	-2.23B
	Operating Cash Flow
517.84M	526.10M	761.02M	989.38M	515.31M	-1.94B
	Investing Cash Flow
-420.85M	-979.56M	-409.50M	-133.35M	381.60M	-249.81M
	Financing Cash Flow
-63.24M	36.13M	-2.73B	-1.23B	-126.25M	5.25B

KURAUDIA HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 338.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3607, the sentiment is Positive. The current price of 338 is above the 20-day moving average (MA) of 334.25, above the 50-day MA of 318.00, and above the 200-day MA of 328.08, indicating a bullish trend. The MACD of 4.93 indicates Positive momentum. The RSI at 58.00 is Neutral, neither overbought nor oversold. The STOCH value of 53.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3607	67 Neutral	¥2.98B	15.29		2.96%	4.09%	-115.43%
8013	64 Neutral	¥2.43B	23.46		―	0.39%	-288.31%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
9271	61 Neutral	¥2.84B	6.87		―	49.09%	409.69%
2778	59 Neutral	¥1.83B	―		―	-5.65%	-111.57%
7603	42 Neutral	¥3.06B	―		―	-14.86%	-27.89%
9878	39 Underperform	¥1.43B	―		1.43%	-11.63%	-1321.05%