ScoreWhy is Chimney Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.40%
- The company has been able to generate a Return on Capital Employed (avg) of 9.40% signifying low profitability per unit of total capital (equity and debt)
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of 6.13% and Operating profit at 16.30% over the last 5 years
4
Negative results in Jun 26
- NET PROFIT(HY) At JPY 144.93 MM has Grown at -80.16%
- INTEREST(HY) At JPY 40.72 MM has Grown at 22.79%
- ROCE(HY) Lowest at 8.16%
5
With ROE of 18.28%, it has a very expensive valuation with a 3.16 Price to Book Value
- Over the past year, while the stock has generated a return of -8.24%, its profits have fallen by -4.3%
Real-Time Research ReportHow 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.
-8.24%
-0.50
16.01%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.13%
EBIT Growth (5y)
16.30%
EBIT to Interest (avg)
-5.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
38.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.07%
ROE (avg)
11.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.16
EV to EBIT
27.13
EV to EBITDA
12.43
EV to Capital Employed
4.10
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.10%
ROE (Latest)
18.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 48.75 times
-19What is not working for the Company
NET PROFIT(HY)
At JPY 144.93 MM has Grown at -80.16%
INTEREST(HY)
At JPY 40.72 MM has Grown at 22.79%
ROCE(HY)
Lowest at 8.16%
CASH AND EQV(HY)
Lowest at JPY 10,998.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at -12.13 %
Here's what is working for Chimney Co., Ltd.
Debtors Turnover Ratio
Highest at 48.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.15% (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.
Net Profit
At JPY 144.93 MM has Grown at -80.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 40.72 MM has Grown at 22.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 10,998.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -12.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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