ScoreWhy is Chichibu Railway Co., Ltd. ?
1
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 610.04
- RAW MATERIAL COST(Y) Grown by 19.22% (YoY)
- INTEREST(Q) Highest at JPY 18.4 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 3.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chichibu Railway Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chichibu Railway Co., Ltd.
3.34%
0.51
13.94%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.64%
EBIT Growth (5y)
8.66%
EBIT to Interest (avg)
-8.56
Debt to EBITDA (avg)
50.09
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.48
Tax Ratio
17.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.67%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.61
EV to EBIT
24.54
EV to EBITDA
14.80
EV to Capital Employed
0.79
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
3.23%
ROE (Latest)
5.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 218.28 MM has Grown at 148.62%
ROCE(HY)
Highest at 4.42%
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 610.04
RAW MATERIAL COST(Y)
Grown by 19.22% (YoY
INTEREST(Q)
Highest at JPY 18.4 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 47.02 MM
NET PROFIT(Q)
Lowest at JPY 54.15 MM
Here's what is not working for Chichibu Railway Co., Ltd.
Pre-Tax Profit
At JPY 47.02 MM has Fallen at -60.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 610.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 54.15 MM has Fallen at -52.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 18.4 MM
in the last five periods and Increased by 9.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 47.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 54.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 19.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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