Stock 3106 KURABO INDUSTRIES LTD.
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Financials Kurabo Industries Ltd.

Equities

3106

JP3268800004

Textiles & Leather Goods

Market Closed - Japan Exchange
Other stock markets
 11:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
3,640 JPY -1.36% Intraday chart for Kurabo Industries Ltd. +1.96% +25.86%
01/04 Tranche Update on Kurabo Industries Ltd.'s Equity Buyback Plan announced on December 19, 2023. CI
15/02 Kurabo Industries Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 74,889 43,652 53,296 39,482 34,762 47,355
Enterprise Value (EV) 1 72,677 43,612 55,788 40,351 33,842 52,376
P/E ratio 15.5 x 9.46 x 14.5 x 17.9 x 6.27 x 8.77 x
Yield 1.79% 2.95% 2.32% 3.13% 3.98% 2.78%
Capitalization / Revenue 0.46 x 0.28 x 0.37 x 0.32 x 0.26 x 0.31 x
EV / Revenue 0.45 x 0.28 x 0.39 x 0.33 x 0.26 x 0.34 x
EV / EBITDA 6.15 x 4.09 x 5.48 x 4.85 x 2.66 x 3.78 x
EV / FCF 7.74 x 10.5 x 30.7 x 13.9 x 10.2 x -10.2 x
FCF Yield 12.9% 9.57% 3.26% 7.2% 9.8% -9.82%
Price to Book 0.77 x 0.47 x 0.6 x 0.42 x 0.36 x 0.47 x
Nbr of stocks (in thousands) 22,355 21,493 20,585 20,585 19,785 18,814
Reference price 2 3,350 2,031 2,589 1,918 1,757 2,517
Announcement Date 28/06/18 27/06/19 24/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,61,752 1,57,080 1,42,926 1,22,184 1,32,215 1,53,522
EBITDA 1 11,823 10,659 10,172 8,322 12,720 13,858
EBIT 1 6,876 5,641 4,768 3,207 7,529 8,677
Operating Margin 4.25% 3.59% 3.34% 2.62% 5.69% 5.65%
Earnings before Tax (EBT) 1 7,308 6,821 5,385 3,777 8,418 7,617
Net income 1 4,869 4,649 3,731 2,209 5,602 5,516
Net margin 3.01% 2.96% 2.61% 1.81% 4.24% 3.59%
EPS 2 216.1 214.8 178.2 107.3 280.3 287.0
Free Cash Flow 1 9,386 4,172 1,817 2,905 3,318 -5,143
FCF margin 5.8% 2.66% 1.27% 2.38% 2.51% -3.35%
FCF Conversion (EBITDA) 79.39% 39.14% 17.86% 34.91% 26.09% -
FCF Conversion (Net income) 192.78% 89.75% 48.7% 131.52% 59.23% -
Dividend per Share 2 60.00 60.00 60.00 60.00 70.00 70.00
Announcement Date 28/06/18 27/06/19 24/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 70,892 56,173 60,026 35,556 34,026 72,043 41,833 33,338 72,653 40,321
EBITDA - - - - - - - - - -
EBIT 1 1,660 563 3,055 2,175 1,575 3,405 3,080 975 3,877 2,431
Operating Margin 2.34% 1% 5.09% 6.12% 4.63% 4.73% 7.36% 2.92% 5.34% 6.03%
Earnings before Tax (EBT) 1 3,035 1,247 3,865 2,475 2,500 4,800 3,279 1,537 4,520 3,029
Net income 1 2,232 474 2,381 1,863 1,619 3,264 2,338 957 2,522 2,175
Net margin 3.15% 0.84% 3.97% 5.24% 4.76% 4.53% 5.59% 2.87% 3.47% 5.39%
EPS 2 105.2 23.07 118.2 93.60 82.21 167.2 122.5 50.89 134.1 116.4
Dividend per Share - - - - - 35.00 - - 40.00 -
Announcement Date 07/11/19 09/11/20 10/11/21 08/02/22 09/08/22 10/11/22 08/02/23 09/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2,492 869 - 5,021
Net Cash position 1 2,212 40 - - 920 -
Leverage (Debt/EBITDA) - - 0.245 x 0.1044 x - 0.3623 x
Free Cash Flow 1 9,386 4,172 1,817 2,905 3,318 -5,143
ROE (net income / shareholders' equity) 5.1% 4.79% 3.8% 2.31% 5.72% 5.56%
ROA (Net income/ Total Assets) 2.35% 1.96% 1.74% 1.19% 2.79% 3.18%
Assets 1 2,07,130 2,37,667 2,14,032 1,85,148 2,01,026 1,73,612
Book Value Per Share 2 4,379 4,304 4,322 4,538 4,853 5,386
Cash Flow per Share 2 964.0 901.0 914.0 1,075 713.0 552.0
Capex 1 3,953 5,785 5,469 5,386 3,486 4,536
Capex / Sales 2.44% 3.68% 3.83% 4.41% 2.64% 2.95%
Announcement Date 28/06/18 27/06/19 24/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Textiles & Leather Goods

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