Chiyoda Integre Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3528450004
JPY
3,040.00
30 (1.0%)
  • 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
Sumitomo Riko Co. Ltd.
TAKUMA CO., LTD.
Nichirin Co., Ltd.
Fukoku Co., Ltd.
Nippon Pillar Packing Co., Ltd.
LEC, Inc. (Japan)
Fujikura Composite, Inc.
Teikoku Sen-I Co., Ltd.
FP Corp.
Chiyoda Integre Co., Ltd.
Kurita Water Industries Ltd.

Why 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 6.60%, it has a very attractive valuation with a 0.80 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 18.56%, its profits have fallen by -17.8%
  • 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 18.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 65.71%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chiyoda Integre Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Chiyoda Integre Co., Ltd.
18.56%
-0.06
23.21%
Japan Nikkei 225
64.33%
2.59
25.41%
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)
0.26%
EBIT Growth (5y)
10.45%
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
58.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.63%
ROE (avg)
6.56%
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
12
Industry P/E
Price to Book Value
0.80
EV to EBIT
5.28
EV to EBITDA
3.36
EV to Capital Employed
0.66
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
12.52%
ROE (Latest)
6.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly 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

0What is working for the Company
Icon
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 periods
MOJO 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 period
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio