Why is Chofu Seisakusho Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.57%
- The company has been able to generate a Return on Equity (avg) of 2.57% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.73% over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 4 MM has Grown at 33.33%
- ROCE(HY) Lowest at 1.59%
- DEBT-EQUITY RATIO (HY) Highest at 0 %
4
With ROE of 2.28%, it has a very attractive valuation with a 0.47 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 5.85%, its profits have fallen by -14.5%
- At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
How much should you sell?
- 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chofu Seisakusho Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chofu Seisakusho Co., Ltd.
5.85%
-0.43
18.79%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
0.73%
EBIT Growth (5y)
-7.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.35
Tax Ratio
31.11%
Dividend Payout Ratio
49.77%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.13%
ROE (avg)
2.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.47
EV to EBIT
30.48
EV to EBITDA
16.46
EV to Capital Employed
0.40
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
1.31%
ROE (Latest)
2.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.2% (YoY
NET SALES(Q)
Highest at JPY 14,448 MM
OPERATING PROFIT(Q)
Highest at JPY 1,634 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,057 MM
NET PROFIT(Q)
Highest at JPY 1,335.65 MM
EPS(Q)
Highest at JPY 39.26
-11What is not working for the Company
INTEREST(HY)
At JPY 4 MM has Grown at 33.33%
ROCE(HY)
Lowest at 1.59%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.8 times
Here's what is working for Chofu Seisakusho Co., Ltd.
Net Sales
Highest at JPY 14,448 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,634 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,057 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,335.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 39.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.2% (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 Chofu Seisakusho Co., Ltd.
Interest
At JPY 4 MM has Grown at 33.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 0 %
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
Debtors Turnover Ratio
Lowest at 4.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






