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2708.T

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Kuze Co., Ltd. · Consumer Defensive · Japan · $56M · Avg Vol: $22K/d

89
StockRank
Q
64
V
74
M
42
P/E (TTM)
5.0x
ROE
20.0%
D/E
0.2x
Dividend %
2.4%
AI CONVICTION THESIS

Kuze Co. is a Japanese food wholesaler operating in a highly competitive, low-margin industry with minimal pricing power, failing our Terry Smith quality filter.

COMPANY DESCRIPTION

Kuze Co., Ltd. is a wholesale distributor of food ingredients, catering to commercial food service operators, restaurants, and hotels. The company leverages a comprehensive cold-chain logistics network and private-brand products to maintain customer loyalty. It is a low-margin, volume-driven distributor highly sensitive to domestic dining-out trends and food inflation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue271.2M349.2M398.8M424.1M16.1%
EPS-1.221.122.682.3544.8%
Shares3.9M4.6M4.6M4.6M+19.2%
Debt39.5M30.2M28.2M11.0M-34.6%
Equity17.2M27.5M41.2M49.0M41.8%
Op CF-1.5M12.4M22.0M4.1M-42.5%
Inv CF2.2M-3.1M-5.4M-1.3M
Fin CF-3.6M-5.3M-2.7M-18.6M
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PRICE (1Y)+3.0%
11.1811.3111.4511.5811.72May 18Jun 8Jun 26
SMA 50SMA 200
Close
$11.72
RSI (14)
65.7
52W High
$14.83
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
27.3%92.9
ROE
20.0%82.5
GP/Assets
73.8%92.9
Op. Margin
2.3%23.0
FCF/Assets
2.0%30.2
Piotroski
643.9
Int. Cover
50.0x86.4
D/E Ratio
0.18x68.7
Current Ratio
1.31x39.7
Value
74
P/E (TTM)
5.0x96.2
EV/EBITDA
2.4x96.0
P/FCF
19.0x48.5
P/B
0.9x74.7
P/S
0.1x96.3
Div Yield
2.4%36.0
Momentum
42
52W High %
79%51.2
RS 6M
-47%20.5
SMA 50/200
0.95x39.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
106%88.5

FUNDAMENTALS

Market Cap
$56M
P/E (Forward)
Gross Margin
23.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 2708.T are excluded.

TickerCompanyMkt CapStockRankSignal
2708.TKuze Co., Ltd.(you)$56M89STRONG BUY
7614.TOM2 Network Co.,Ltd.$63M92STRONG BUY
8030.TChuo Gyorui Co., Ltd.$85M80BUY
7686.THitoMile Co., Ltd.$76M75BUY
7481.TOie Sangyo Co., Ltd.$135M99STRONG BUY
8142.TToho Co., Ltd.$266M89STRONG BUY
8039.TTsukiji Uoichiba Company, Limited$51M37HOLD
7698.TIceco Inc.$61M36HOLD
7520.TEco's Co.,Ltd.$161M54HOLD
2294.TKakiyasu Honten Co., Ltd.$149M50HOLD

Peer medians: ROE 9.0% · P/E 15.0x · Gross margin 28.8%

Kuze Co., Ltd. (2708.T) — Stock Score Summary

Kuze Co., Ltd. (2708.T) has a MoatMap StockRank of 89/100 based on Quality (64/100), Value (74/100), and Momentum (42/100) factor scores. The current signal is STRONG BUY. Kuze Co. is a Japanese food wholesaler operating in a highly competitive, low-margin industry with minimal pricing power, failing our Terry Smith quality filter.

Kuze Co., Ltd. is a wholesale distributor of food ingredients, catering to commercial food service operators, restaurants, and hotels. The company leverages a comprehensive cold-chain logistics network and private-brand products to maintain customer loyalty. It is a low-margin, volume-driven distributor highly sensitive to domestic dining-out trends and food inflation.

Key Financial Metrics

Price$11.72
Market Cap$56M
P/E (TTM)4.99
Price/Book0.91
Return on Equity20.0%
Return on Invested Capital27.3%
Debt/Equity17.59
Gross Margin23.6%
Operating Margin2.3%
Revenue Growth5.4%
Dividend Yield2.4%
Free Cash Flow$3M

Kuze Co., Ltd. operates in the Food Distribution industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Kuze Co., Ltd.’s (2708.T) StockRank?
MoatMap’s StockRank for Kuze Co., Ltd. (2708.T) is 89/100, with a Strong Buy signal. It is a composite of Quality (64), Value (74), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kuze Co., Ltd. have an economic moat?
Kuze Co., Ltd. (2708.T) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kuze Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kuze Co., Ltd. (2708.T) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kuze Co., Ltd. in?
Kuze Co., Ltd. (2708.T) operates in the Consumer Defensive sector, specifically the Food Distribution industry (Japan).