ScoreWhy is Choei, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.49%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.49%
3
The company declared positive results in Mar'25 after very negative results in Dec'24
- PRE-TAX PROFIT(Q) At JPY 454.78 MM has Grown at 251.53%
- NET PROFIT(Q) At JPY 310.18 MM has Grown at 276.51%
- ROCE(HY) Highest at 18.96%
4
With ROE of 17.14%, it has a very attractive valuation with a 0.75 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 14.20%, its profits have risen by 65.1% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.20% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Choei, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Choei, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Choei, Inc.
14.2%
1.25
19.35%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
531.20%
EBIT Growth (5y)
245.53%
EBIT to Interest (avg)
2.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.96%
Dividend Payout Ratio
26.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,158.75%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.75
EV to EBIT
-1.59
EV to EBITDA
-0.85
EV to Capital Employed
-38.90
EV to Sales
-0.29
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 454.78 MM has Grown at 251.53%
NET PROFIT(Q)
At JPY 310.18 MM has Grown at 276.51%
ROCE(HY)
Highest at 18.96%
RAW MATERIAL COST(Y)
Fallen by -5.85% (YoY
NET SALES(Q)
Highest at JPY 2,744.53 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 399.19 MM has Grown at 35.77%
Here's what is working for Choei, Inc.
Pre-Tax Profit
At JPY 454.78 MM has Grown at 251.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 310.18 MM has Grown at 276.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,744.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -5.85% (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
Depreciation
Highest at JPY 447.71 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 Choei, Inc.
Interest
At JPY 399.19 MM has Grown at 35.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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