Why is Chimney Co., Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -72.33
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -72.33
- The company has been able to generate a Return on Equity (avg) of 11.26% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -1.33%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At JPY 33.16 MM has Grown at 17.66%
- PRE-TAX PROFIT(Q) At JPY 114 MM has Fallen at -61.61%
- NET PROFIT(Q) At JPY 97.29 MM has Fallen at -67.89%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chimney Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chimney Co., Ltd.
0.08%
-0.30
15.94%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.60%
EBIT Growth (5y)
26.66%
EBIT to Interest (avg)
-72.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.02
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
17.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.40%
ROE (avg)
11.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.86
EV to EBIT
24.69
EV to EBITDA
13.23
EV to Capital Employed
4.18
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.94%
ROE (Latest)
24.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.17% (YoY
-12What is not working for the Company
INTEREST(HY)
At JPY 33.16 MM has Grown at 17.66%
PRE-TAX PROFIT(Q)
At JPY 114 MM has Fallen at -61.61%
NET PROFIT(Q)
At JPY 97.29 MM has Fallen at -67.89%
Here's what is working for Chimney Co., Ltd.
Raw Material Cost
Fallen by 0.17% (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 Chimney Co., Ltd.
Pre-Tax Profit
At JPY 114 MM has Fallen at -61.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 97.29 MM has Fallen at -67.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 33.16 MM has Grown at 17.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






