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KURABO INDUSTRIES LTD.
(3106)
Select Model
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Rating:74Outperform
Price Target:
¥12,018.00
▲(41.72% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strengthening profitability and a very conservative balance sheet, which support financial resilience. Technicals add support via a strong uptrend with positive momentum indicators, while valuation is reasonable (moderate P/E and mid-single-digit dividend yield) but not compelling enough to lift the score further. Recent revenue contraction and uneven cash conversion keep the overall score in the mid-70s rather than higher.
Positive Factors
Improving Profitability
The sustained expansion in net and gross margins indicates better operating efficiency and profitability across the diversified business. If maintained, this provides greater resilience against demand fluctuations and strengthens internally generated capital.
Negative Factors
Persistent Revenue Contraction
Several years of declining revenue raise concerns about demand, market competitiveness, or portfolio growth in the textile and industrial businesses. Margin improvement is positive, but prolonged top-line weakness could limit scale benefits and future earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
The sustained expansion in net and gross margins indicates better operating efficiency and profitability across the diversified business. If maintained, this provides greater resilience against demand fluctuations and strengthens internally generated capital.
Read all positive factors
KURABO INDUSTRIES LTD. (3106) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥175.35B
Dividend Yield2.81%
Average Volume (3M)42.11K
Price to Earnings (P/E)15.4
Beta (1Y)1.16
Revenue Growth-3.25%
EPS Growth-0.51%
CountryJP
Employees3,714
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)711.62
Shares Outstanding17,000,000
10 Day Avg. Volume27,110
30 Day Avg. Volume42,106
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.05
Price to Sales (P/S)0.96
P/FCF Ratio16.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KURABO INDUSTRIES LTD. Business Overview & Revenue Model
Company Description
Established in Osaka, Japan, in 1888, Kurabo Industries Ltd. is a multifaceted corporation with a global presence, engaged in an extensive array of business segments including textiles, chemicals, technology, food, services, and real estate. In it...
How the Company Makes Money
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KURABO INDUSTRIES LTD. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 145.63B | 143.76B | 150.66B | 151.31B | 153.52B | 132.22B |
| Gross Profit | 31.80B | 30.88B | 31.66B | 30.33B | 29.45B | 27.35B |
| EBITDA | 17.39B | 14.20B | 17.25B | 15.97B | 13.15B | 13.80B |
| Net Income | 11.49B | 12.88B | 9.01B | 6.74B | 5.52B | 5.60B |
Balance Sheet | ||||||
| Total Assets | 207.15B | 201.84B | 190.53B | 192.79B | 174.09B | 167.28B |
| Cash, Cash Equivalents and Short-Term Investments | 14.77B | 15.53B | 15.19B | 16.16B | 10.39B | 14.12B |
| Total Debt | 7.39B | 7.61B | 10.95B | 12.34B | 15.41B | 13.20B |
| Total Liabilities | 70.20B | 68.17B | 69.34B | 74.71B | 71.18B | 69.87B |
| Stockholders Equity | 135.51B | 132.19B | 119.81B | 116.85B | 101.33B | 96.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.51B | 5.46B | 8.27B | -2.02B | 5.76B |
| Operating Cash Flow | 0.00 | 14.59B | 11.05B | 12.86B | 2.52B | 9.25B |
| Investing Cash Flow | 0.00 | 1.37B | -2.99B | -387.00M | -2.97B | -3.34B |
| Financing Cash Flow | 0.00 | -15.81B | -9.04B | -6.95B | -3.58B | -14.06B |
KURABO INDUSTRIES LTD. Technical Analysis
Positive
8480.00
Price Trends
10332.20
Positive
10122.60
Positive
9358.88
Positive
Market Momentum
253.32
Negative
55.56
Neutral
65.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3106, the sentiment is Positive. The current price of 8480 is below the 20-day moving average (MA) of 10725.50, below the 50-day MA of 10332.20, and below the 200-day MA of 9358.88, indicating a bullish trend. The MACD of 253.32 indicates Negative momentum. The RSI at 55.56 is Neutral, neither overbought nor oversold. The STOCH value of 65.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3106.
KURABO INDUSTRIES LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥106.80B | 8.49 | ― | 3.39% | -0.84% | 25.94% | |
74 Outperform | ¥175.35B | 15.37 | ― | 2.81% | -3.25% | -0.51% | |
73 Outperform | ¥626.70B | 18.89 | 14.35% | 1.65% | 2.55% | 13.32% | |
67 Neutral | ¥17.94B | 27.03 | ― | 2.33% | -3.35% | 53.81% | |
61 Neutral | ¥352.15B | 14.56 | 8.13% | 1.61% | 2.09% | 95.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥335.09B | -7.94 | -10.89% | 2.88% | -14.22% | -282.16% |
* General Sector Average
JP:3106
KURABO INDUSTRIES LTD.
10,940.00
3,848.68
54.27%
JP:5393
Nichias
3,307.00
1,414.23
74.72%
JP:3105
Nisshinbo Holdings
2,239.00
1,079.86
93.16%
JP:3401
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465.32
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Nippon Felt Company Limited
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JP:8014
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13.22%
KURABO INDUSTRIES LTD. Corporate Events
Kurabo Industries Lifts Interim and Full-Year Forecasts on Strong Semiconductor and Tech Demand
Aug 7, 2026
Kurabo Industries has sharply upgraded its earnings outlook for the six months to September 30, 2026, citing stronger-than-expected demand for high-performance plastic components used in semiconductor production equipment and faster progress on co...
Kurabo Industries Lifts Sales Outlook and Plans Stock Split Amid Strong Earnings
Aug 7, 2026
Kurabo Industries reported consolidated net sales of ¥37.62 billion for the quarter ended June 30, 2026, up 5.2% year on year, with operating profit rising 32.1% to ¥2.85 billion and ordinary profit up 28.4% to ¥3.88 billion. Despit...
Kurabo Advances Share Buyback, Nears Limit of Authorized Program
Aug 3, 2026
Kurabo Industries Ltd. has been executing a share repurchase program authorized by its board in November 2025, targeting up to 1,000,000 common shares or 5.98% of its issued shares, with a maximum budget of 7.0 billion yen. The company conducts th...
Kurabo Advances Share Buyback Program with June Repurchases
Jul 1, 2026
Kurabo Industries announced it repurchased 52,300 shares of its common stock on the Tokyo Stock Exchange between June 1 and June 30, 2026, at a total cost of 509,204,000 yen. The buyback is conducted under the authority of Japan’s Companies ...
Kurabo Industries Advances Share Buyback Program on Tokyo Stock Exchange
Jun 1, 2026
Kurabo Industries Ltd. announced that it repurchased 52,100 shares of its common stock for approximately 539.7 million yen between May 1 and May 31, 2026 through market purchases on the Tokyo Stock Exchange. This transaction forms part of a broade...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.