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

Nippon Pillar Packing Co., Ltd.

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Fujikura Composite, Inc.

Chiyoda Integre Co., Ltd.

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Fukoku Co., Ltd.

Kurita Water Industries Ltd.

FP Corp.

LEC, Inc. (Japan)

Why is Chiyoda Integre Co., Ltd. ?

Poor Management Efficiency with a low ROE of 6.56%

The company has been able to generate a Return on Equity (avg) of 6.56% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 6.32% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.56% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.30% and Operating profit at 6.32% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At JPY 27 MM has Grown at 125%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.9 times

With ROE of 9.23%, it has a very attractive valuation with a 0.79 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 7.01%, its profits have risen by 24.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

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.

7.78%

0.39

23.03%

Japan Nikkei 225

57.85%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.30%

EBIT Growth (5y)

6.32%

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

25.70%

Dividend Payout Ratio

58.74%

Pledged Shares

Institutional Holding

ROCE (avg)

14.18%

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

0.79

EV to EBIT

4.27

EV to EBITDA

2.74

EV to Capital Employed

0.62

EV to Sales

0.34

PEG Ratio

0.17

Dividend Yield

0.04%

ROCE (Latest)

14.45%

ROE (Latest)

9.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

14What is working for the Company

NET PROFIT(HY)

At JPY 1,879.21 MM has Grown at 134.31%

ROCE(HY)

Highest at 10.14%

RAW MATERIAL COST(Y)

Fallen by 1.47% (YoY

CASH AND EQV(HY)

Highest at JPY 37,112 MM

DEBT-EQUITY RATIO (HY)

Lowest at -45.34 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.33 times

NET SALES(Q)

Highest at JPY 10,208 MM

OPERATING PROFIT(Q)

Highest at JPY 1,341 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.14 %

-9What is not working for the Company

INTEREST(HY)

At JPY 27 MM has Grown at 125%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.9 times

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

Net Profit

At JPY 1,879.21 MM has Grown at 134.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 10,208 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,341 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 37,112 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -45.34 %

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 4.33 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 1.47% (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 27 MM has Grown at 125%

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