Chiikishinbunsha Co., Ltd. (2164) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hobonichi Co., Ltd.

Chiikishinbunsha Co., Ltd.

Why is Chiikishinbunsha Co., Ltd. ?

Poor Management Efficiency with a low ROE of 8.21%

The company has been able to generate a Return on Equity (avg) of 8.21% signifying low profitability per unit of shareholders funds

Flat results in Feb 26

NET PROFIT(HY) At JPY -6.35 MM has Grown at -192.09%
ROCE(HY) Lowest at -4.88%
DEBT-EQUITY RATIO (HY) Highest at 93.55 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.75%, its profits have fallen by -332.2%

Below par performance in long term as well as near term

Along with generating -31.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chiikishinbunsha Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chiikishinbunsha Co., Ltd.

-31.75%

-0.47

90.54%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.83%

EBIT Growth (5y)

14.25%

EBIT to Interest (avg)

-2.01

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

3.39

Tax Ratio

97.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.08%

ROE (avg)

8.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.01

EV to EBIT

-158.79

EV to EBITDA

154.60

EV to Capital Employed

2.58

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.63%

ROE (Latest)

-3.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 68.75 times

OPERATING PROFIT(Q)

Highest at JPY 64.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.89 %

PRE-TAX PROFIT(Q)

Highest at JPY 54.21 MM

NET PROFIT(Q)

Highest at JPY 59.34 MM

-19What is not working for the Company

NET PROFIT(HY)

At JPY -6.35 MM has Grown at -192.09%

ROCE(HY)

Lowest at -4.88%

DEBT-EQUITY RATIO (HY)

Highest at 93.55 %

CASH AND EQV(HY)

Lowest at JPY 937.02 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.79 times

INTEREST(Q)

Highest at JPY 3.02 MM

Here's what is working for Chiikishinbunsha Co., Ltd.

Pre-Tax Profit

At JPY 54.21 MM has Grown at 4,142.12%

over average net sales of the previous four periods of JPY -1.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 59.34 MM has Grown at 1,354.44%

over average net sales of the previous four periods of JPY -4.73 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 64.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 54.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 59.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 68.75 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Chiikishinbunsha Co., Ltd.

Debt-Equity Ratio

Highest at 93.55 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at JPY 3.02 MM

in the last five periods and Increased by 7.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 937.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 8.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio