Chiyoda Corp.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3528600004
JPY
690.00
54 (8.49%)
  • Price Points
  • Score
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chiyoda Corp.
Raito Kogyo Co., Ltd.
Sumitomo Densetsu Co. Ltd.
Toyo Construction Co., Ltd.
CHUDENKO CORP.
Nippon Densetsu Kogyo Co., Ltd.
Kumagai Gumi Co., Ltd.
Totetsu Kogyo Co., Ltd.
Yokogawa Bridge Holdings Corp.
Okumura Corp.
Hitachi Zosen Corp.

Why is Chiyoda Corp. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 51.28%
  • Healthy long term growth as Operating profit has grown by an annual rate 58.15%
  • The company is Net-Debt Free
2
With ROE of 79.08%, it has a attractive valuation with a 1.85 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 116.30%, its profits have risen by 1013.6%
  • At the current price, the company has a high dividend yield of 0.1
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Market Beating Performance
  • The stock has generated a return of 116.30% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 66.33%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Chiyoda Corp. should be less than 10%
  2. Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Chiyoda Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Chiyoda Corp.
116.3%
311.76
80.75%
Japan Nikkei 225
66.33%
2.28
29.09%
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)
6.98%
EBIT Growth (5y)
58.15%
EBIT to Interest (avg)
28.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-14.91
Sales to Capital Employed (avg)
9.84
Tax Ratio
7.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
0
ROE (avg)
51.28%
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
2
Industry P/E
Price to Book Value
1.85
EV to EBIT
-1.11
EV to EBITDA
-1.07
EV to Capital Employed
0.50
EV to Sales
-0.18
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
-45.10%
ROE (Latest)
79.08%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

22What is working for the Company
NET SALES(HY)

At JPY 299,213 MM has Grown at 36.24%

NET PROFIT(HY)

Higher at JPY 67,233.3 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 35.14 times

RAW MATERIAL COST(Y)

Fallen by -4.5% (YoY

CASH AND EQV(HY)

Highest at JPY 725,874 MM

-22What is not working for the Company
NET SALES(Q)

At JPY 105,751 MM has Fallen at -15.25%

PRE-TAX PROFIT(Q)

At JPY 9,500 MM has Fallen at -57.93%

NET PROFIT(Q)

At JPY 6,645.3 MM has Fallen at -68.45%

DEBT-EQUITY RATIO (HY)

Highest at -341.53 %

INTEREST COVERAGE RATIO(Q)

Lowest at 2,334.51

INTEREST(Q)

Highest at JPY 226 MM

OPERATING PROFIT(Q)

Lowest at JPY 5,276 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.99 %

Here's what is working for Chiyoda Corp.

Inventory Turnover Ratio
Highest at 35.14 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at JPY 725,874 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -4.5% (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 Corp.

Net Sales
At JPY 105,751 MM has Fallen at -15.25%
over average net sales of the previous four periods of JPY 124,776.75 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 9,500 MM has Fallen at -57.93%
over average net sales of the previous four periods of JPY 22,581.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 6,645.3 MM has Fallen at -68.45%
over average net sales of the previous four periods of JPY 21,062 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio
Lowest at 2,334.51
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at -341.53 % and Grown
In each half year 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

Interest
Highest at JPY 226 MM
in the last five periods and Increased by 9.18% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 5,276 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 4.99 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income
Highest at JPY 0.57 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income