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 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

The company has declared negative results in Aug 24 after 3 consecutive negative quarters
CASH AND EQV(HY) Lowest at JPY 1,143.66 MM
DEBT-EQUITY RATIO (HY) Highest at 90.44 %
INTEREST(Q) Highest at JPY 2.8 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 58.99%, its profits have fallen by -98.7%

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.

58.99%

-0.42

89.46%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

3.67

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

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.63% (YoY

NET SALES(Q)

Highest at JPY 819.65 MM

-30What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 1,143.66 MM

DEBT-EQUITY RATIO (HY)

Highest at 90.44 %

INTEREST(Q)

Highest at JPY 2.8 MM

OPERATING PROFIT(Q)

Lowest at JPY -43.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.32 %

PRE-TAX PROFIT(Q)

Lowest at JPY -57.9 MM

NET PROFIT(Q)

Lowest at JPY -65.7 MM

EPS(Q)

Lowest at JPY -8.76

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

Net Sales

Highest at JPY 819.65 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost

Fallen by 1.63% (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.

Pre-Tax Profit

At JPY -57.9 MM has Fallen at -499.47%

over average net sales of the previous four periods of JPY 14.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -65.7 MM has Fallen at -620.08%

over average net sales of the previous four periods of JPY 12.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 2.8 MM

in the last five periods and Increased by 6.17% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -43.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -5.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -57.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -65.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -8.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 1,143.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 90.44 %

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