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KURABO INDUSTRIES LTD.
(3106)
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Rating:78Outperform
Price Target:
¥2,651.00
▼(-68.74% Downside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by improving profitability and a strong, low-leverage balance sheet, supported by an established uptrend in the price. A very high dividend yield further boosts the valuation profile. The main constraints are recent revenue declines and somewhat uneven cash-flow conversion.
Positive Factors
Improving Profitability
The substantial expansion in net and gross margins indicates better earnings efficiency and improved product or business mix. If maintained, stronger margins can support reinvestment, provide greater resilience against cost pressure, and improve profitability even when demand growth is limited.
Negative Factors
Persistent Revenue Contraction
Three consecutive years of revenue contraction raise concerns about the durability of demand across Kurabo’s operating segments. Even with improved margins, a shrinking top line can limit scale benefits, constrain future earnings growth, and make continued profit improvement harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
The substantial expansion in net and gross margins indicates better earnings efficiency and improved product or business mix. If maintained, stronger margins can support reinvestment, provide greater resilience against cost pressure, and improve profitability even when demand growth is limited.
Read all positive factors
KURABO INDUSTRIES LTD. (3106) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥195.37B
Dividend Yield14.28%
Average Volume (3M)25.41K
Price to Earnings (P/E)16.3
Beta (1Y)1.17
Revenue Growth-3.25%
EPS Growth-0.51%
CountryJP
Employees3,714
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)711.62
Shares Outstanding85,000,000
10 Day Avg. Volume22,860
30 Day Avg. Volume25,413
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
Kurabo makes money primarily by selling products and services across its business segments. (1) Textiles and textile-related operations generate revenue from the manufacture and sale of yarns, fabrics, and other textile products, typically to appa...
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
2088.77
Positive
2039.68
Positive
1899.60
Positive
Market Momentum
55.06
Negative
67.41
Neutral
73.52
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 above the 20-day moving average (MA) of 2196.75, above the 50-day MA of 2088.77, and above the 200-day MA of 1899.60, indicating a bullish trend. The MACD of 55.06 indicates Negative momentum. The RSI at 67.41 is Neutral, neither overbought nor oversold. The STOCH value of 73.52 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥650.01B | 19.59 | 14.35% | 1.88% | 2.55% | 13.32% | |
78 Outperform | ¥195.37B | 16.34 | ― | 14.28% | -3.25% | -0.51% | |
78 Outperform | ¥101.64B | 8.08 | ― | 3.87% | -0.84% | 25.94% | |
67 Neutral | ¥410.58B | 16.98 | 8.13% | 1.38% | 2.09% | 95.69% | |
65 Neutral | ¥17.89B | 26.95 | ― | 2.73% | -3.35% | 53.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥320.14B | -7.59 | -10.89% | 3.01% | -14.22% | -282.16% |
* General Sector Average
JP:3106
KURABO INDUSTRIES LTD.
2,325.00
1,009.11
76.69%
JP:5393
Nichias
3,430.00
1,649.37
92.63%
JP:3105
Nisshinbo Holdings
2,610.50
1,524.82
140.45%
JP:3401
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450.52
37.26%
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Nippon Felt Company Limited
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461.60
81.79%
JP:8014
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4,130.00
412.90
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KURABO INDUSTRIES LTD. Corporate Events
Kurabo Industries Nears Completion of Major Share Buyback Program
Aug 25, 2026
Kurabo Industries Ltd. has completed a share repurchase program authorized by its board in November 2025, buying back 42,800 common shares between August 1 and August 24, 2026 on the Tokyo Stock Exchange for a total of 443,080,000 yen. As of Augus...
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 ...
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.