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CHIKARANOMOTO HOLDINGS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3507780009
  • TKS: 3561
JPY
1,488.00
-5 (-0.33%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
KOMEDA Holdings Co., Ltd.
Hiday Hidaka Corp.
Doutor Nichires Holdings Co., Ltd.
Royal Holdings Co., Ltd.
CHIKARANOMOTO HOLDINGS Co., Ltd.
Koshidaka Holdings Co., Ltd.
Matsuya Foods Holdings Co., Ltd.
MOS FOOD SERVICES, INC.
KISOJI CO., LTD.
Kura Sushi, Inc.
Kappa Create Co., Ltd.

Why is CHIKARANOMOTO HOLDINGS Co., Ltd. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.65%
  • Healthy long term growth as Operating profit has grown by an annual rate 35.76%
2
Negative results in Jun 26
  • ROCE(HY) Lowest at 12.01%
  • INTEREST COVERAGE RATIO(Q) Lowest at 8,394.21
  • OPERATING PROFIT(Q) Lowest at JPY 503.4 MM
3
With ROE of 17.79%, it has a very attractive valuation with a 3.97 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 -3.94%, its profits have fallen by -1%
4
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.94% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to CHIKARANOMOTO HOLDINGS Co., Ltd. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.64%
EBIT Growth (5y)
35.76%
EBIT to Interest (avg)
57.23
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.60
Tax Ratio
30.75%
Dividend Payout Ratio
32.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.59%
ROE (avg)
19.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.97
EV to EBIT
16.97
EV to EBITDA
12.16
EV to Capital Employed
5.87
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.57%
ROE (Latest)
17.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
CASH AND EQV(HY)

Highest at JPY 15,331.47 MM

-20What is not working for the Company
ROCE(HY)

Lowest at 12.01%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,394.21

OPERATING PROFIT(Q)

Lowest at JPY 503.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.59 %

PRE-TAX PROFIT(Q)

Lowest at JPY 303.92 MM

NET PROFIT(Q)

Lowest at JPY 190.99 MM

EPS(Q)

Lowest at JPY 6.16

Here's what is working for CHIKARANOMOTO HOLDINGS Co., Ltd.

Cash and Eqv
Highest at JPY 15,331.47 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit
At JPY 303.92 MM has Fallen at -57.43%
over average net sales of the previous four periods of JPY 713.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 190.99 MM has Fallen at -61.07%
over average net sales of the previous four periods of JPY 490.59 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 8,394.21
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 503.4 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 5.59 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 303.92 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 190.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 6.16
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

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