ScoreWhy is Chiyoda Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.59%
- The company has been able to generate a Return on Equity (avg) of 1.59% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -71.61
- Poor long term growth as Net Sales has grown by an annual rate of -2.89% and Operating profit at 17.54% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -71.61
- The company has been able to generate a Return on Equity (avg) of 1.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.89% and Operating profit at 17.54% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY -224.61 MM has Grown at -111.06%
- INTEREST(HY) At JPY 8 MM has Grown at 100%
- ROCE(HY) Lowest at -0.5%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.50%, its profits have fallen by -78.7%
- At the current price, the company has a high dividend yield of 0.1
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.
-16.5%
0.56
20.66%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.89%
EBIT Growth (5y)
17.54%
EBIT to Interest (avg)
-18.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.72
Tax Ratio
100.00%
Dividend Payout Ratio
783.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.45%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
0.66
EV to EBIT
14.61
EV to EBITDA
8.71
EV to Capital Employed
0.49
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
3.33%
ROE (Latest)
1.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(Q)
At JPY 942.39 MM has Grown at 552.34%
PRE-TAX PROFIT(Q)
At JPY 1,096 MM has Grown at 193.64%
-22What is not working for the Company
NET PROFIT(HY)
At JPY -224.61 MM has Grown at -111.06%
INTEREST(HY)
At JPY 8 MM has Grown at 100%
ROCE(HY)
Lowest at -0.5%
DEBT-EQUITY RATIO
(HY)
Highest at -28.02 %
RAW MATERIAL COST(Y)
Grown by 5.11% (YoY
CASH AND EQV(HY)
Lowest at JPY 32,332 MM
Here's what is working for Chiyoda Co., Ltd.
Net Profit
At JPY 942.39 MM has Grown at 552.34%
over average net sales of the previous four periods of JPY 144.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,096 MM has Grown at 193.64%
over average net sales of the previous four periods of JPY 373.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Here's what is not working for Chiyoda Co., Ltd.
Interest
At JPY 8 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -28.02 % and Grown
In each half year 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
Cash and Eqv
Lowest at JPY 32,332 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
