ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CHIKARANOMOTO HOLDINGS Co., Ltd. ?
1
High Management Efficiency with a high ROE of 19.65%
2
Healthy long term growth as Operating profit has grown by an annual rate 32.13%
3
Negative results in Jun 25
- INTEREST(HY) At JPY 27.11 MM has Grown at 44.51%
- ROCE(HY) Lowest at 19.3%
- OPERATING PROFIT(Q) Lowest at JPY 684 MM
4
With ROE of 17.97%, it has a expensive valuation with a 3.78 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 37.46%, its profits have fallen by -22.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CHIKARANOMOTO HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.26%
EBIT Growth (5y)
32.13%
EBIT to Interest (avg)
34.33
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.53
Tax Ratio
32.98%
Dividend Payout Ratio
30.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.50%
ROE (avg)
19.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.78
EV to EBIT
12.72
EV to EBITDA
9.44
EV to Capital Employed
5.84
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.93%
ROE (Latest)
17.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.52% (YoY
CASH AND EQV(HY)
Highest at JPY 14,633.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.64 %
NET PROFIT(Q)
Highest at JPY 642.35 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 27.11 MM has Grown at 44.51%
ROCE(HY)
Lowest at 19.3%
OPERATING PROFIT(Q)
Lowest at JPY 684 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.04 %
Here's what is working for CHIKARANOMOTO HOLDINGS Co., Ltd.
Net Profit
Highest at JPY 642.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 14,633.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -40.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.52% (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 CHIKARANOMOTO HOLDINGS Co., Ltd.
Interest
At JPY 27.11 MM has Grown at 44.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 684 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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