ScoreWhy is CHIeru Co., Ltd. ?
1
Positive results in Jun 26
- ROCE(HY) Highest at 30.89%
- RAW MATERIAL COST(Y) Fallen by -2.4% (YoY)
- PRE-TAX PROFIT(Q) Highest at JPY 533 MM
2
With ROE of 22.37%, it has a attractive valuation with a 1.19 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.85%, its profits have risen by 174.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CHIeru Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CHIeru Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CHIeru Co., Ltd.
-16.85%
0.01
42.98%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.70%
EBIT Growth (5y)
14.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.59
Tax Ratio
35.44%
Dividend Payout Ratio
20.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.36%
ROE (avg)
17.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.19
EV to EBIT
2.91
EV to EBITDA
2.13
EV to Capital Employed
1.26
EV to Sales
0.28
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
43.47%
ROE (Latest)
22.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 30.89%
RAW MATERIAL COST(Y)
Fallen by -2.4% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 533 MM
NET PROFIT(Q)
Highest at JPY 352.7 MM
EPS(Q)
Highest at JPY 49.15
-12What is not working for the Company
INTEREST(HY)
At JPY 35.07 MM has Grown at 63.17%
NET SALES(Q)
Lowest at JPY 2,045.93 MM
Here's what is working for CHIeru Co., Ltd.
Pre-Tax Profit
Highest at JPY 533 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 533 MM has Grown at 92.36%
over average net sales of the previous four periods of JPY 277.09 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 352.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 352.7 MM has Grown at 110.64%
over average net sales of the previous four periods of JPY 167.44 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CHIeru Co., Ltd.
Interest
At JPY 35.07 MM has Grown at 63.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,045.93 MM has Fallen at -19.97%
over average net sales of the previous four periods of JPY 2,556.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 2,045.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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