Chiyoda Integre Co., Ltd. (6915) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

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Nichirin Co., Ltd.

Chiyoda Integre Co., Ltd.

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Fukoku Co., Ltd.

LEC, Inc. (Japan)

TAKUMA CO., LTD.

Fujikura Composite, Inc.

FP Corp.

Kurita Water Industries Ltd.

Why is Chiyoda Integre Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 71.34%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 9.1%
RAW MATERIAL COST(Y) Fallen by -0.62% (YoY)
CASH AND EQV(HY) Highest at JPY 36,665 MM

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 13.58%, its profits have fallen by -17.8%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 13.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

How 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.

14.85%

0.09

22.98%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

ROCE (avg)

13.63%

ROE (avg)

6.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.04%

ROCE (Latest)

12.52%

ROE (Latest)

6.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

17What is working for the Company

ROCE(HY)

Highest at 9.1%

RAW MATERIAL COST(Y)

Fallen by -0.62% (YoY

CASH AND EQV(HY)

Highest at JPY 36,665 MM

DEBT-EQUITY RATIO (HY)

Lowest at -44.66 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.45 times

PRE-TAX PROFIT(Q)

Highest at JPY 1,831 MM

NET PROFIT(Q)

Highest at JPY 1,230 MM

EPS(Q)

Highest at JPY 137.17

-9What is not working for the Company

INTEREST(HY)

At JPY 51 MM has Grown at 325%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.91 times

Here's what is working for Chiyoda Integre Co., Ltd.

Pre-Tax Profit

At JPY 1,831 MM has Grown at 103.95%

over average net sales of the previous four periods of JPY 897.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,831 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,230 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,230 MM has Grown at 85.18%

over average net sales of the previous four periods of JPY 664.24 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 137.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 36,665 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -44.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.62% (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 51 MM has Grown at 325%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 5.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.64 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income