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
With a fall in Net Sales of -5.13%, the company declared Very Negative results in Feb 26
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(9M) At JPY 59,397 MM has Grown at -10.22%
- ROCE(HY) Lowest at 0.46%
- DEBT-EQUITY RATIO (HY) Highest at -33.79 %
3
Below par performance in long term as well as near term
- Along with generating -20.74% 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.
-19.83%
0.28
21.37%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.68%
EBIT Growth (5y)
20.03%
EBIT to Interest (avg)
-71.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.74
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
783.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.11%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.72
EV to EBIT
11.81
EV to EBITDA
8.28
EV to Capital Employed
0.59
EV to Sales
0.26
PEG Ratio
0.27
Dividend Yield
0.11%
ROCE (Latest)
5.00%
ROE (Latest)
4.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-39What is not working for the Company
NET SALES(9M)
At JPY 59,397 MM has Grown at -10.22%
ROCE(HY)
Lowest at 0.46%
DEBT-EQUITY RATIO
(HY)
Highest at -33.79 %
RAW MATERIAL COST(Y)
Grown by 5.6% (YoY
CASH AND EQV(HY)
Lowest at JPY 33,734 MM
DIVIDEND PER SHARE(HY)
Lowest at JPY 26.17
INTEREST(Q)
Highest at JPY 5 MM
OPERATING PROFIT(Q)
Lowest at JPY -669 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.47 %
PRE-TAX PROFIT(Q)
Lowest at JPY -748 MM
NET PROFIT(Q)
Lowest at JPY -1,167 MM
EPS(Q)
Lowest at JPY -40.88
Here's what is not working for Chiyoda Co., Ltd.
Pre-Tax Profit
At JPY -748 MM has Fallen at -240.14%
over average net sales of the previous four periods of JPY 533.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1,167 MM has Fallen at -287.48%
over average net sales of the previous four periods of JPY 622.46 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 5 MM has Grown at 66.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -33.79 % 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
Net Sales
At JPY 59,397 MM has Grown at -10.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 5 MM
in the last five periods and Increased by 66.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -669 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -748 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -1,167 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -40.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 33,734 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at JPY 26.17
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Raw Material Cost
Grown by 5.6% (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
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