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 76.77%, its profits have risen by 1013.6%
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating Performance
- The stock has generated a return of 76.77% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
How much should you buy?
- Overall Portfolio exposure to Chiyoda Corp. should be less than 10%
- 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.
76.77%
313.35
81.51%
Japan Nikkei 225
43.52%
1.48
29.43%
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Movement
14What is working for the Company
NET SALES(9M)
At JPY 385,976 MM has Grown at 24.47%
ROCE(HY)
Highest at 178.42%
RAW MATERIAL COST(Y)
Fallen by -0.43% (YoY
NET PROFIT(9M)
Higher at JPY 72,830.9 MM
CASH AND EQV(HY)
Highest at JPY 747,836 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 36.14 times
-18What is not working for the Company
INTEREST(HY)
At JPY 458 MM has Grown at 10.36%
NET SALES(Q)
Lowest at JPY 86,763 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 6,289 MM
NET PROFIT(Q)
Lowest at JPY 5,597.59 MM
Here's what is working for Chiyoda Corp.
Cash and Eqv
Highest at JPY 747,836 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 36.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.43% (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 86,763 MM has Fallen at -29.74%
over average net sales of the previous four periods of JPY 123,485.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 6,289 MM has Fallen at -72.86%
over average net sales of the previous four periods of JPY 23,172 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,597.59 MM has Fallen at -73.6%
over average net sales of the previous four periods of JPY 21,203.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 458 MM has Grown at 10.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 86,763 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 6,289 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 5,597.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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