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

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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 3.87%

The company has been able to generate a Return on Equity (avg) of 3.87% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At JPY 25.7 MM has Grown at -30.78%
DEBT-EQUITY RATIO (HY) Highest at 28.06 %
INTEREST(Q) Highest at JPY 1.19 MM

With ROE of 0.07%, it has a risky valuation with a 2.32 Price to Book Value

Over the past year, while the stock has generated a return of 53.80%, its profits have fallen by -98.7%

Market Beating Performance

The stock has generated a return of 53.80% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chiikishinbunsha Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chiikishinbunsha Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chiikishinbunsha Co., Ltd.

46.51%

-0.62

76.19%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.35%

EBIT Growth (5y)

26.56%

EBIT to Interest (avg)

-2.01

Debt to EBITDA (avg)

1.03

Net Debt to Equity (avg)

-0.93

Sales to Capital Employed (avg)

4.19

Tax Ratio

97.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.08%

ROE (avg)

3.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

1418

Industry P/E

Price to Book Value

2.32

EV to EBIT

49.48

EV to EBITDA

18.04

EV to Capital Employed

20.16

EV to Sales

0.28

PEG Ratio

Dividend Yield

ROCE (Latest)

40.75%

ROE (Latest)

0.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 20.14 MM has Grown at 10,702.63%

RAW MATERIAL COST(Y)

Fallen by 0.95% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 54.72%

NET SALES(Q)

Highest at JPY 813.73 MM

NET PROFIT(Q)

Highest at JPY 18.8 MM

EPS(Q)

Highest at JPY 5.01

-14What is not working for the Company

NET PROFIT(9M)

At JPY 25.7 MM has Grown at -30.78%

DEBT-EQUITY RATIO (HY)

Highest at 28.06 %

INTEREST(Q)

Highest at JPY 1.19 MM

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

Pre-Tax Profit

At JPY 20.14 MM has Grown at 10,702.63%

over average net sales of the previous four periods of JPY -0.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 18.8 MM has Grown at 17,093.89%

over average net sales of the previous four periods of JPY 0.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 813.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 18.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 5.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 54.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.95% (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 9.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 1.19 MM has Grown at 60.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.19 MM

in the last five periods and Increased by 60.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 28.06 %

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