KURADASHI.Co.,Ltd. (5884) AI Stock Analysis

• Market Cap: ¥5.11B
• Dividend Yield: N/A
• Average Volume (3M): 14.82K
• Price to Earnings (P/E): 401.4
• Beta (1Y): 0.48
• Revenue Growth: 6.26%
• EPS Growth: N/A
• Country: JP
• Employees: 49
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): -3.68
• Shares Outstanding: 12,138,058
• 10 Day Avg. Volume: 22,900
• 30 Day Avg. Volume: 14,823
• PEG Ratio: 0.43
• Price to Book (P/B): 4.56
• Price to Sales (P/S): 1.52
• P/FCF Ratio: -6.27
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ¥396.00 ▼(-16.28% Downside)

The overall stock score is primarily impacted by the company's financial performance and technical analysis. Despite strong revenue growth, the company's profitability and cash flow management are concerning. Technical indicators suggest a bearish trend, with the stock trading below key moving averages and in oversold conditions. The negative P/E ratio and lack of dividend yield further weigh on the valuation, resulting in a low overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective business model, supporting long-term sustainability and potential for scaling operations.

Sustainability Focus

A strong commitment to sustainability aligns with growing consumer preferences, potentially increasing customer loyalty and attracting environmentally conscious partners.

Market Position

By targeting surplus goods, KURADASHI taps into a niche market with less competition, providing a unique value proposition that can enhance its competitive advantage.

Negative Factors

Profitability Concerns

Negative profitability margins indicate operational inefficiencies, which could hinder long-term financial health and require strategic improvements in cost management.

Cash Flow Challenges

Negative free cash flow limits the company's ability to invest in growth opportunities and may necessitate external financing, impacting financial stability.

Operational Inefficiencies

Operational inefficiencies can erode margins and profitability, necessitating strategic changes to improve cost structures and enhance long-term competitiveness.

KURADASHI.Co.,Ltd. Business Overview & Revenue Model

Company Description

KURADASHI Co., Ltd. (5884) is a Japanese company specializing in the development and distribution of innovative products in the food and beverage sector, particularly focusing on the sale of surplus and unsold goods. The company operates primarily in the e-commerce space, providing a platform that connects producers and consumers to help reduce food waste while promoting sustainability. KURADASHI's core offerings include a diverse range of food items, including groceries and pantry staples, that are available at discounted prices due to their surplus status.

How the Company Makes Money

KURADASHI Co., Ltd. generates revenue primarily through its online marketplace, where it sells surplus food products at reduced prices. The company's revenue model is based on the margin between the cost of acquiring surplus goods from producers and the selling price to consumers. Key revenue streams include direct sales of food items, subscription services for regular customers, and potential partnerships with food producers and retailers looking to offload unsold stock. Additionally, KURADASHI may benefit from collaborations with environmental organizations and government initiatives aimed at reducing food waste, which could lead to grants or funding that supports its operations.

KURADASHI.Co.,Ltd. Financial Statement Overview

Summary

KURADASHI.Co.,Ltd. is experiencing strong revenue growth, but profitability and cash flow management are areas of concern. The company needs to address its operational inefficiencies and improve cost management to enhance its financial health. While the balance sheet shows manageable leverage, the negative returns on equity and cash flow challenges pose risks to long-term sustainability.

Income Statement

The company has shown significant revenue growth over the years, with a notable increase of 53.4% in the latest year. However, profitability remains a concern as the company reported a negative net profit margin and EBIT margin, indicating operational challenges. The gross profit margin is relatively stable, but the negative net income suggests issues in cost management or operational efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, indicating manageable leverage levels. However, the return on equity has been negative in recent years, reflecting poor profitability. The equity ratio is reasonable, suggesting a stable capital structure, but the company needs to improve its profitability to enhance shareholder returns.

Cash Flow

Cash flow analysis reveals a challenging situation with negative free cash flow and a declining free cash flow growth rate. The operating cash flow to net income ratio is positive, indicating some operational cash generation, but the negative free cash flow to net income ratio highlights the need for better cash management and cost control.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.08B	3.08B	2.86B	2.91B	2.07B	1.26B
Gross Profit	1.34B	1.32B	1.33B	1.30B	1.01B	638.37M
EBITDA	35.33M	41.80M	49.38M	-154.40M	-75.14M	57.25M
Net Income	-31.35M	-31.42M	12.62M	-167.37M	-80.28M	34.06M
Balance Sheet
Total Assets	3.10B	3.10B	1.45B	1.34B	1.05B	430.48M
Cash, Cash Equivalents and Short-Term Investments	1.03B	1.03B	982.35M	1.05B	781.91M	241.72M
Total Debt	1.53B	1.53B	130.78M	63.92M	130.97M	173.10M
Total Liabilities	2.07B	2.07B	411.04M	318.41M	411.10M	358.69M
Stockholders Equity	1.03B	1.03B	1.04B	1.02B	641.52M	71.79M
Cash Flow
Free Cash Flow	0.00	-748.06M	-123.52M	-215.78M	-67.26M	48.35M
Operating Cash Flow	0.00	46.69M	-34.05M	-161.91M	-21.51M	73.93M
Investing Cash Flow	0.00	-1.34B	-89.46M	-51.47M	-43.90M	-61.85M
Financing Cash Flow	0.00	1.34B	57.01M	480.32M	605.59M	61.96M

KURADASHI.Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 473.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5884, the sentiment is Positive. The current price of 473 is above the 20-day moving average (MA) of 415.90, above the 50-day MA of 410.22, and above the 200-day MA of 437.02, indicating a neutral trend. The MACD of 3.90 indicates Negative momentum. The RSI at 57.57 is Neutral, neither overbought nor oversold. The STOCH value of 40.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5884.

KURADASHI.Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7687	71 Outperform	¥3.24B	11.32	―	1.79%	13.82%	23.24%
7114	67 Neutral	¥3.98B	45.62	―	―	10.69%	-59.77%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3182	61 Neutral	¥52.25B	23.32	―	0.52%	20.97%	-56.39%
8039	61 Neutral	¥8.82B	20.39	―	0.95%	6.26%	67.81%
2683	47 Neutral	¥2.55B	65.44	―	1.01%	-1.44%	-61.28%
5884	41 Neutral	¥5.11B	401.45	―	―	6.26%	―