Chori Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3528200003
JPY
3,850.00
30 (0.79%)
  • 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
DIC Corp.
Chori Co., Ltd.
OSAKA SODA CO., LTD.
Sekisui Jushi Corp.
Shin-Etsu Polymer Co., Ltd.
Denka Co., Ltd.
Tokuyama Corp.
Toyobo Co., Ltd.
Toagosei Co., Ltd.
Shikoku Kasei Holdings Corp.
Kureha Corp.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Chori Co., Ltd. should be less than 10%
  2. 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
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

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 periods
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 178.94
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 4.61 %
in the last five periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 41.91%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)