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

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.01

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.01
The company has been able to generate a Return on Capital Employed (avg) of 0.08% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 2.23% and Operating profit at 16.05% over the last 5 years

Negative results in May 26

ROCE(HY) Lowest at -6.34%
NET PROFIT(Q) At JPY 5.06 MM has Fallen at -45.68%
CASH AND EQV(HY) Lowest at JPY 1,102.17 MM

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 -15.80%, its profits have risen by 3684% ; the PEG ratio of the company is 0

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.

-28.92%

-0.66

100.39%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.23%

EBIT Growth (5y)

16.05%

EBIT to Interest (avg)

9.31

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

3.08

Tax Ratio

14.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.42%

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

Industry P/E

Price to Book Value

3.87

EV to EBIT

86.49

EV to EBITDA

41.00

EV to Capital Employed

2.48

EV to Sales

0.93

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

2.87%

ROE (Latest)

5.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

13What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 52.37 MM has Grown at 388.27%

NET PROFIT(HY)

Higher at JPY 64.41 MM

RAW MATERIAL COST(Y)

Fallen by -1.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 58.65 times

NET SALES(Q)

Highest at JPY 889.47 MM

OPERATING PROFIT(Q)

Highest at JPY 76.81 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.64 %

-20What is not working for the Company

ROCE(HY)

Lowest at -6.34%

NET PROFIT(Q)

At JPY 5.06 MM has Fallen at -45.68%

CASH AND EQV(HY)

Lowest at JPY 1,102.17 MM

INTEREST(Q)

Highest at JPY 3.4 MM

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

Pre-Tax Profit

At JPY 52.37 MM has Grown at 388.27%

over average net sales of the previous four periods of JPY 10.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 889.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 76.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 58.65 times

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 -1.9% (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

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

Interest

At JPY 3.4 MM has Grown at 12.9%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 5.06 MM has Fallen at -45.68%

over average net sales of the previous four periods of JPY 9.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 3.4 MM

in the last five periods and Increased by 12.9% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,102.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents