Chiyoda Co., Ltd. (8185) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SHIMAMURA Co., Ltd.

Adastria Co., Ltd.

PAL GROUP Holdings Co., Ltd.

FAST RETAILING CO., LTD.

NISHIMATSUYA CHAIN Co., Ltd.

AOKI Holdings, Inc.

UNITED ARROWS LTD.

Chiyoda Co., Ltd.

Baroque Japan Ltd.

XEBIO Holdings Co., Ltd.

AOYAMA TRADING Co., Ltd.

Why is Chiyoda Co., Ltd. ?

Poor Management Efficiency with a low ROE of 1.61%

The company has been able to generate a Return on Equity (avg) of 1.61% signifying low profitability per unit of shareholders funds

Negative results in May 25

INTEREST(9M) At JPY 7 MM has Grown at 16.67%
NET SALES(HY) At JPY 41,195 MM has Grown at -14.11%
CASH AND EQV(HY) Lowest at JPY 46,385 MM

With ROE of 5.22%, it has a very attractive valuation with a 0.83 Price to Book Value

Over the past year, while the stock has generated a return of -7.28%, its profits have risen by 88.6% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 39.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.28% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chiyoda Co., Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chiyoda Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chiyoda Co., Ltd.

-8.64%

0.74

32.32%

Japan Nikkei 225

38.59%

1.50

26.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.15%

EBIT Growth (5y)

30.47%

EBIT to Interest (avg)

-71.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.76

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

40.92%

Pledged Shares

Institutional Holding

ROCE (avg)

2.11%

ROE (avg)

1.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

7.83

EV to EBITDA

5.75

EV to Capital Employed

0.66

EV to Sales

0.19

PEG Ratio

0.18

Dividend Yield

0.09%

ROCE (Latest)

8.42%

ROE (Latest)

5.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 5.56%

PRE-TAX PROFIT(Q)

At JPY 1,456 MM has Grown at 170.51%

RAW MATERIAL COST(Y)

Fallen by -2.96% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 7.36 %

NET PROFIT(Q)

At JPY 1,286.56 MM has Grown at 67.25%

-8What is not working for the Company

INTEREST(9M)

At JPY 7 MM has Grown at 16.67%

NET SALES(HY)

At JPY 41,195 MM has Grown at -14.11%

CASH AND EQV(HY)

Lowest at JPY 46,385 MM

DEBT-EQUITY RATIO (HY)

Highest at -36.64 %

Here's what is working for Chiyoda Co., Ltd.

Pre-Tax Profit

At JPY 1,456 MM has Grown at 170.51%

over average net sales of the previous four periods of JPY 538.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit Margin

Highest at 7.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At JPY 1,286.56 MM has Grown at 67.25%

over average net sales of the previous four periods of JPY 769.25 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -2.96% (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 Chiyoda Co., Ltd.

Net Sales

At JPY 41,195 MM has Grown at -14.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest

At JPY 7 MM has Grown at 16.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 46,385 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -36.64 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio