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Chiyoda Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3528400009
JPY
1,038.00
4 (0.39%)

Dec 11

TKS

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  • Price Points
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  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
FAST RETAILING CO., LTD.
Adastria Co., Ltd.
PAL GROUP Holdings Co., Ltd.
NISHIMATSUYA CHAIN Co., Ltd.
AOKI Holdings, Inc.
UNITED ARROWS LTD.
Chiyoda Co., Ltd.
XEBIO Holdings Co., Ltd.
AOYAMA TRADING Co., Ltd.
Baroque Japan Ltd.
Why 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
  • 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
2
Below par performance in long term as well as near term
  • Along with generating -25.52% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-25.8%
0.46
35.00%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
1.81
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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

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