Why 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 declared positive results in Mar'25 after very negative results in Dec'24
- NET SALES(HY) At JPY 4,696.93 MM has Grown at 86.31%
- NET PROFIT(HY) At JPY 322.41 MM has Grown at 146.3%
- ROCE(HY) Highest at 20.02%
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 -2.88%, its profits have risen by 19.4% ; the PEG ratio of the company is 0.7
How 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.
-2.88%
0.47
39.03%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality 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)
1.54
Tax Ratio
35.96%
Dividend Payout Ratio
21.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.74%
ROE (avg)
17.26%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
15What is working for the Company
NET SALES(HY)
At JPY 4,696.93 MM has Grown at 86.31%
NET PROFIT(HY)
At JPY 322.41 MM has Grown at 146.3%
ROCE(HY)
Highest at 20.02%
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -26.91 %
RAW MATERIAL COST(Y)
Grown by 14.85% (YoY
INTEREST(Q)
Highest at JPY 13.38 MM
Here's what is working for CHIeru Co., Ltd.
Net Sales
At JPY 4,696.93 MM has Grown at 86.31%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 322.41 MM has Grown at 146.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Depreciation
Highest at JPY 94.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CHIeru Co., Ltd.
Interest
At JPY 13.38 MM has Grown at 30.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -26.91 % 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
Interest
Highest at JPY 13.38 MM
in the last five periods and Increased by 30.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 14.85% (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






