ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chino Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Negative results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at -18.76 %
- INTEREST(Q) Highest at JPY 10 MM
4
With ROE of 10.12%, it has a very attractive valuation with a 0.97 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 50.36%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 50.36% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chino Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chino Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chino Corp.
-100.0%
-0.62
62.97%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.34%
EBIT Growth (5y)
20.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.19
Tax Ratio
28.13%
Dividend Payout Ratio
34.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.58%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.97
EV to EBIT
5.91
EV to EBITDA
4.36
EV to Capital Employed
0.95
EV to Sales
0.54
PEG Ratio
0.69
Dividend Yield
0.02%
ROCE (Latest)
16.17%
ROE (Latest)
10.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.58% (YoY
CASH AND EQV(HY)
Highest at JPY 16,039 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.35 times
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -18.76 %
INTEREST(Q)
Highest at JPY 10 MM
Here's what is working for Chino Corp.
Cash and Eqv
Highest at JPY 16,039 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.35 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 -9.58% (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 Chino Corp.
Interest
At JPY 10 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10 MM
in the last five periods and Increased by 25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -18.76 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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