ScoreWhy is Chiyoda Co., Ltd. ?
1
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
2
Negative results in Nov 25
- NET SALES(HY) At JPY 40,144 MM has Grown at -14.48%
- NET PROFIT(HY) At JPY 458.29 MM has Grown at -53.94%
- INTEREST(HY) At JPY 6 MM has Grown at 20%
3
Below par performance in long term as well as near term
- Along with generating -7.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chiyoda Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chiyoda Co., Ltd.
-7.48%
0.49
30.71%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
2.11%
ROE (avg)
1.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 751 MM has Grown at 65.51%
-18What is not working for the Company
NET SALES(HY)
At JPY 40,144 MM has Grown at -14.48%
NET PROFIT(HY)
At JPY 458.29 MM has Grown at -53.94%
INTEREST(HY)
At JPY 6 MM has Grown at 20%
CASH AND EQV(HY)
Lowest at JPY 34,899 MM
DEBT-EQUITY RATIO
(HY)
Highest at -29.77 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.47 times
Here's what is working for Chiyoda Co., Ltd.
Pre-Tax Profit
At JPY 751 MM has Grown at 65.51%
over average net sales of the previous four periods of JPY 453.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Here's what is not working for Chiyoda Co., Ltd.
Net Sales
At JPY 40,144 MM has Grown at -14.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 458.29 MM has Grown at -53.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6 MM has Grown at 20%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 34,899 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -29.77 %
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
Debtors Turnover Ratio
Lowest at 14.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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