Chofu Seisakusho Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3527800001
JPY
2,009.00
17 (0.85%)
  • 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
Star Micronics Co., Ltd.
Obara Group, Inc.
Eagle Industry Co. Ltd.
Valqua Ltd.
RS Technologies Co. Ltd.
Tsurumi Manufacturing Co., Ltd.
Noritz Corp.
OPTORUN Co., Ltd.
Union Tool Co.
Chofu Seisakusho Co., Ltd.
ASAHI YUKIZAI Corp.

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%
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 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%
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)
0.73%
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%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,634 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 11.31 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 2,057 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 1,335.65 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 39.26
in the last five periods
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio