ScoreWhy is Chori Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 69.15
2
Flat results in Dec 25
- ROCE(HY) Lowest at 10.97%
- INTEREST(Q) At JPY 21 MM has Grown at 23.53%
3
With ROE of 11.09%, it has a very attractive valuation with a 1.12 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 15.47%, its profits have fallen by -0.1%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.67%
Real-Time Research ReportHow much should you hold?
- 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.
15.47%
0.81
29.85%
Japan Nikkei 225
66.67%
2.62
25.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.01%
EBIT Growth (5y)
20.75%
EBIT to Interest (avg)
69.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
3.42
Tax Ratio
28.25%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.36%
ROE (avg)
9.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.12
EV to EBIT
6.11
EV to EBITDA
5.43
EV to Capital Employed
1.16
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.03%
ROE (Latest)
11.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.18% (YoY
CASH AND EQV(HY)
Highest at JPY 49,799 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.94 %
-4What is not working for the Company
ROCE(HY)
Lowest at 10.97%
INTEREST(Q)
At JPY 21 MM has Grown at 23.53%
Here's what is working for Chori Co., Ltd.
Cash and Eqv
Highest at JPY 49,799 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.18% (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 488 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 Chori Co., Ltd.
Interest
At JPY 21 MM has Grown at 23.53%
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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