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
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 1.93%, its profits have fallen by -22.1%
Real-Time Research ReportHow much should you buy?
- 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)
2.58
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 20,188.77
RAW MATERIAL COST(Y)
Fallen by 1.56% (YoY
CASH AND EQV(HY)
Highest at JPY 14,179.88 MM
NET SALES(Q)
Highest at JPY 9,595.48 MM
-6What is not working for the Company
INTEREST(9M)
At JPY 16.42 MM has Grown at 10.74%
ROCE(HY)
Lowest at 17.54%
DEBTORS TURNOVER RATIO(HY)
Lowest at 29.3 times
Here's what is working for CHIKARANOMOTO HOLDINGS Co., Ltd.
Interest Coverage Ratio
Highest at 20,188.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 9,595.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 14,179.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.56% (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 16.42 MM has Grown at 10.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 29.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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