ScoreWhy is CHIeru Co., Ltd. ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 20.32%
- DIVIDEND PER SHARE(HY) Highest at JPY 3.87
- RAW MATERIAL COST(Y) Fallen by -7.94% (YoY)
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 -30.08%, 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.
-30.51%
-0.18
40.24%
Japan Nikkei 225
59.79%
2.06
29.57%
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
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 20.32%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.87
RAW MATERIAL COST(Y)
Fallen by -7.94% (YoY
NET SALES(Q)
Highest at JPY 3,331.16 MM
OPERATING PROFIT(Q)
Highest at JPY 612.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.39 %
PRE-TAX PROFIT(Q)
Highest at JPY 529.43 MM
NET PROFIT(Q)
Highest at JPY 341.54 MM
EPS(Q)
Highest at JPY 43.58
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.48 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.87 times
INTEREST(Q)
Highest at JPY 21.81 MM
Here's what is working for CHIeru Co., Ltd.
Net Sales
At JPY 3,331.16 MM has Grown at 31.27%
over average net sales of the previous four periods of JPY 2,537.66 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 341.54 MM has Grown at 133.59%
over average net sales of the previous four periods of JPY 146.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 3.87 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 3,331.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 612.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 529.43 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 529.43 MM has Grown at 100.56%
over average net sales of the previous four periods of JPY 263.98 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 341.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 43.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -7.94% (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
Depreciation
Highest at JPY 98.54 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 21.81 MM has Grown at 62.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 21.81 MM
in the last five periods and Increased by 62.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 11.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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