ScoreWhy is Chiyoda Integre Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- INTEREST(HY) At JPY 90 MM has Grown at 800%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.9 times
3
With ROE of 7.32%, it has a very attractive valuation with a 0.83 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 8.35%, its profits have fallen by -0.5%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chiyoda Integre Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chiyoda Integre Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chiyoda Integre Co., Ltd.
8.35%
0.17
30.64%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.42%
EBIT Growth (5y)
16.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.98
Tax Ratio
33.62%
Dividend Payout Ratio
51.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.63%
ROE (avg)
6.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
4.24
EV to EBITDA
2.95
EV to Capital Employed
0.70
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
16.55%
ROE (Latest)
7.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
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
-9What is not working for the Company
INTEREST(HY)
At JPY 90 MM has Grown at 800%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.9 times
Here's what is working for Chiyoda Integre Co., Ltd.
Depreciation
Highest at JPY 452 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Chiyoda Integre Co., Ltd.
Interest
At JPY 90 MM has Grown at 800%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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