ScoreWhy is Chori Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 29.01%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 69.15
- The company has been able to generate a Return on Capital Employed (avg) of 18.36% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 11.80%, it has a very attractive valuation with a 0.97 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 2.24%, its profits have fallen by -0.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Chori Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chori Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chori Co., Ltd.
2.24%
0.54
29.41%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.72%
EBIT Growth (5y)
29.01%
EBIT to Interest (avg)
87.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
3.33
Tax Ratio
15.15%
Dividend Payout Ratio
30.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.24%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
5.34
EV to EBITDA
4.65
EV to Capital Employed
0.95
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.83%
ROE (Latest)
11.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.3% (YoY
CASH AND EQV(HY)
Highest at JPY 56,454 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -25.14 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.35 times
OPERATING PROFIT(Q)
Highest at JPY 4,149 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.47 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,096 MM
-2What is not working for the Company
INTEREST(Q)
At JPY 28 MM has Grown at 40%
Here's what is working for Chori Co., Ltd.
Operating Profit
Highest at JPY 4,149 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,096 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 56,454 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -25.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.3% (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 Chori Co., Ltd.
Interest
At JPY 28 MM has Grown at 40%
period on period (QoQ)MOJO 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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