Kurashicom Inc. (7110) AI Stock Analysis

• Market Cap: ¥12.08B
• Dividend Yield: 2.26%
• Average Volume (3M): 10.09K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.38
• Revenue Growth: 18.54%
• EPS Growth: -20.77%
• Country: JP
• Employees: 100
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Specialty Retail
• EPS (TTM): 29.04
• Shares Outstanding: 7,370,400
• 10 Day Avg. Volume: 4,170
• 30 Day Avg. Volume: 10,093
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,822.00
• Price Target Upside: 11.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ¥1,822.00 ▲(11.17% Upside)

Kurashicom Inc. scores well due to its strong financial performance, characterized by robust revenue growth and profitability margins, and a solid balance sheet with minimal leverage. Technical analysis supports a positive outlook, with the stock trading above key moving averages and exhibiting bullish momentum. Valuation is fair, with a reasonable P/E ratio and modest dividend yield. The absence of earnings call data and corporate events does not impact the score.

Kurashicom Inc. Business Overview & Revenue Model

Company Description

Kurashicom Inc. (7110) is a Japanese company that specializes in e-commerce and digital content services. The company operates an online platform that offers a wide range of lifestyle products, including household goods, apparel, and accessories. In addition to its e-commerce operations, Kurashicom provides digital content and media services, catering to a diverse customer base seeking convenience and quality in both physical and digital products.

How the Company Makes Money

Kurashicom Inc. generates revenue primarily through its e-commerce platform, where it sells a variety of lifestyle products directly to consumers. The company earns money from the sales of these products, leveraging its online presence to reach a broad audience. Additionally, Kurashicom may earn revenue from partnerships with other brands and companies, providing them with a platform for marketing and sales. The company's digital content services also contribute to its revenue, as it offers media and content that can be monetized through subscriptions, advertisements, or one-time purchases. These combined revenue streams enable Kurashicom to maintain a diversified income model, balancing product sales with digital content offerings.

Kurashicom Inc. Financial Statement Overview

Summary

Kurashicom Inc. demonstrates strong financial health characterized by steady revenue growth, high profitability margins, and low leverage. The company’s balance sheet is robust, with a high equity ratio and strong return on equity, while cash flow management remains stable despite a recent dip in free cash flow growth. Overall, the company's financials portray a well-managed and financially sound entity in the specialty retail sector.

Income Statement

Kurashicom Inc. has shown strong revenue growth over the past few years, with a Revenue Growth Rate of 15.72% in the latest year. The company maintains healthy Gross Profit and Net Profit Margins at 43.81% and 11.20%, respectively. Furthermore, the EBIT and EBITDA margins are robust at 15.45% and 17.35%, indicating efficient operations and profitability.

Balance Sheet

The company's balance sheet is solid, with a low Debt-to-Equity Ratio of 0.03, indicating minimal leverage risk. The Return on Equity is commendable at 16.62%, showcasing effective utilization of equity to generate profits. Additionally, the Equity Ratio is strong at 84.44%, highlighting financial stability and a substantial equity base compared to total assets.

Cash Flow

Kurashicom Inc. displays consistent operating cash flow generation with an Operating Cash Flow to Net Income Ratio of 1.00. Although the Free Cash Flow Growth Rate is negative at -16.41%, the company maintains a favorable Free Cash Flow to Net Income Ratio of 0.74, indicating an ability to convert a significant portion of its profits into free cash flow.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	7.01B	6.06B	5.16B	4.53B	3.47B
Gross Profit	3.07B	2.63B	2.26B	2.05B	1.51B
EBITDA	1.22B	986.58M	855.82M	815.49M	565.77M
Net Income	785.76M	695.34M	561.35M	570.99M	374.61M
Balance Sheet
Total Assets	5.60B	5.02B	2.99B	2.48B	1.99B
Cash, Cash Equivalents and Short-Term Investments	4.20B	4.34B	2.39B	2.02B	1.65B
Total Debt	152.78M	216.11M	179.42M	247.56M	335.11M
Total Liabilities	869.95M	742.53M	672.66M	727.41M	811.55M
Stockholders Equity	4.73B	4.28B	2.31B	1.75B	1.18B
Cash Flow
Free Cash Flow	578.91M	692.49M	436.06M	440.27M	482.58M
Operating Cash Flow	784.06M	732.81M	535.53M	444.32M	490.42M
Investing Cash Flow	-530.09M	-65.34M	-99.47M	15.50M	-7.60M
Financing Cash Flow	-395.00M	1.28B	-70.14M	-87.54M	65.35M

Kurashicom Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1639.00
• 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:7110, the sentiment is Positive. The current price of 1639 is above the 20-day moving average (MA) of 1608.71, above the 50-day MA of 1544.52, and above the 200-day MA of 1271.17, indicating a bullish trend. The MACD of 32.78 indicates Positive momentum. The RSI at 62.19 is Neutral, neither overbought nor oversold. The STOCH value of 45.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7110.

Kurashicom Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7110	78 Outperform	¥12.08B	18.23		2.26%	18.54%	-20.77%
3542	75 Outperform	¥24.17B	39.93		0.48%	7.61%	―
7514	65 Neutral	¥10.75B	73.57		2.95%	3.46%	―
Sector *	63 Neutral	£1.73B	10.39	4.37%	3.51%	0.67%	-36.99%
3135	58 Neutral	¥8.83B	18.18		―	35.50%	―
3059	47 Neutral	¥4.05B	262.06		2.41%	-1.81%	-5177.46%
8289	46 Neutral	¥9.44B	―		4.85%	6.19%	21.85%

Kurashicom Inc. Corporate Events

Kurashicom Inc. Reports Increased Sales Amidst Profit Decline

Kurashicom Inc. reported a 20.1% increase in net sales for the nine months ending April 30, 2025, compared to the previous year, despite declines in EBITDA, operating profit, and profit attributable to owners. The company has revised its earnings forecasts and cash dividend projections, indicating a strategic adjustment in response to the financial performance, which may impact stakeholders and future operations.