ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chino Corp. ?
1
Weak Long Term Fundamental Strength with a 8.19% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 8.19% over the last 5 years
3
Flat results in Mar 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 45.19%
- INTEREST(Q) Highest at JPY 16 MM
4
With ROE of 9.89%, it has a attractive valuation with a 1.33 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 -27.64%, its profits have risen by 21.6%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.64% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-27.64%
-0.51
62.64%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.19%
EBIT Growth (5y)
26.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.20
Tax Ratio
30.13%
Dividend Payout Ratio
35.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.32%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.33
EV to EBIT
8.18
EV to EBITDA
6.31
EV to Capital Employed
1.40
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.13%
ROE (Latest)
9.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.01% (YoY
CASH AND EQV(HY)
Highest at JPY 18,125 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.22 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.33
NET SALES(Q)
Highest at JPY 10,349 MM
OPERATING PROFIT(Q)
Highest at JPY 1,815 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.54 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,600 MM
NET PROFIT(Q)
Highest at JPY 1,123 MM
EPS(Q)
Highest at JPY 66.39
-13What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 45.19%
INTEREST(Q)
Highest at JPY 16 MM
Here's what is working for Chino Corp.
Net Sales
Highest at JPY 10,349 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,815 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,600 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,123 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 66.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 18,125 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.01% (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 16 MM has Grown at 60%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 45.19% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at JPY 16 MM
in the last five periods and Increased by 60% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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