ScoreWhy is CHIeru Co., Ltd. ?
1
High Management Efficiency with a high ROE of 17.26%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.70% and Operating profit at 22.89%
4
The company has declared positive results in Mar'2025 after 5 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY 262.45 MM
- NET SALES(Q) At JPY 2,197.98 MM has Grown at 27.48%
- INVENTORY TURNOVER RATIO(HY) Highest at 13.53%
5
With ROE of 15.29%, it has a expensive valuation with a 2.05 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 10.92%, its profits have risen by 19.4% ; the PEG ratio of the company is 0.7
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.
10.03%
0.51
43.34%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.70%
EBIT Growth (5y)
22.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.51
Tax Ratio
35.96%
Dividend Payout Ratio
21.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.74%
ROE (avg)
17.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.05
EV to EBIT
7.88
EV to EBITDA
5.68
EV to Capital Employed
2.58
EV to Sales
0.77
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
32.74%
ROE (Latest)
15.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET PROFIT(HY)
Higher at JPY 262.45 MM
NET SALES(Q)
At JPY 2,197.98 MM has Grown at 27.48%
INVENTORY TURNOVER RATIO(HY)
Highest at 13.53%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.49%
-23What is not working for the Company
INTEREST(HY)
At JPY 21.49 MM has Grown at 2,375.92%
DEBT-EQUITY RATIO
(HY)
Highest at -50.5 %
RAW MATERIAL COST(Y)
Grown by 28.61% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 5.9 %
PRE-TAX PROFIT(Q)
Lowest at JPY 30.36 MM
NET PROFIT(Q)
Lowest at JPY 5.82 MM
EPS(Q)
Lowest at JPY 0.78
Here's what is working for CHIeru Co., Ltd.
Net Sales
At JPY 2,197.98 MM has Grown at 27.48%
over average net sales of the previous four periods of JPY 1,724.2 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 13.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 12.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CHIeru Co., Ltd.
Interest
At JPY 21.49 MM has Grown at 2,375.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 30.36 MM has Fallen at -83.58%
over average net sales of the previous four periods of JPY 184.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5.82 MM has Fallen at -94.51%
over average net sales of the previous four periods of JPY 105.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -50.5 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 5.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 30.36 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 5.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 28.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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