Why 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
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at -28.1 %
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- CASH AND EQV(HY) Highest at JPY 52,820 MM
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 -2.53%, its profits have fallen by -0.1%
- At the current price, the company has a high dividend yield of 0
How 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.
-2.53%
0.28
30.22%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -28.1 %
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at JPY 52,820 MM
NET PROFIT(Q)
Highest at JPY 4,432 MM
EPS(Q)
Highest at JPY 178.94
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 41.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.18 times
OPERATING PROFIT(Q)
Lowest at JPY 3,583 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.61 %
Here's what is working for Chori Co., Ltd.
Debt-Equity Ratio
Lowest at -28.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Highest at JPY 4,432 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 4,432 MM has Grown at 67.11%
over average net sales of the previous four periods of JPY 2,652.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 178.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 52,820 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0% (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 497 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.
Operating Profit
Lowest at JPY 3,583 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 41.91%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






