ScoreWhy is Chiyoda Integre Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- INTEREST(HY) At JPY 12 MM has Grown at 20%
- ROCE(HY) Lowest at 6.33%
- DEBT-EQUITY RATIO (HY) Highest at -39.77 %
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 -12.08%, its profits have fallen by -0.5%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -12.08% 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 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.
-12.08%
0.16
32.09%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.99
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.1% (YoY
-16What is not working for the Company
INTEREST(HY)
At JPY 12 MM has Grown at 20%
ROCE(HY)
Lowest at 6.33%
DEBT-EQUITY RATIO
(HY)
Highest at -39.77 %
NET SALES(Q)
At JPY 9,377 MM has Fallen at -7.55%
NET PROFIT(Q)
At JPY 489 MM has Fallen at -31.68%
Here's what is working for Chiyoda Integre Co., Ltd.
Raw Material Cost
Fallen by -6.1% (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 Integre Co., Ltd.
Interest
At JPY 12 MM has Grown at 20%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 9,377 MM has Fallen at -7.55%
over average net sales of the previous four periods of JPY 10,142.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 489 MM has Fallen at -31.68%
over average net sales of the previous four periods of JPY 715.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -39.77 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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