ScoreWhy is Choushimaru Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 55.05% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.65% and Operating profit at 55.05% over the last 5 years
3
Positive results in May 26
- RAW MATERIAL COST(Y) Fallen by -0.93% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 934 MM
- OPERATING PROFIT MARGIN(Q) Highest at 14.74 %
4
With ROE of 12.51%, it has a fair valuation with a 2.66 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 9.21%, its profits have risen by 10.2% ; the PEG ratio of the company is 2.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Choushimaru Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Choushimaru Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Choushimaru Co., Ltd.
-100.0%
-0.34
11.54%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
55.05%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.42
Tax Ratio
32.02%
Dividend Payout Ratio
17.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.50%
ROE (avg)
9.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.66
EV to EBIT
11.85
EV to EBITDA
8.61
EV to Capital Employed
4.48
EV to Sales
0.79
PEG Ratio
2.08
Dividend Yield
NA
ROCE (Latest)
37.83%
ROE (Latest)
12.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.93% (YoY
OPERATING PROFIT(Q)
Highest at JPY 934 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.74 %
PRE-TAX PROFIT(Q)
Highest at JPY 796 MM
NET PROFIT(Q)
Highest at JPY 507 MM
EPS(Q)
Highest at JPY 40.45
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Choushimaru Co., Ltd.
Operating Profit
Highest at JPY 934 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 796 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 507 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
