ScoreWhy is Choushimaru Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.01% and Operating profit at 8.00% over the last 5 years
3
Flat results in May 25
4
With ROE of 12.65%, it has a expensive valuation with a 2.77 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 2.25%, its profits have fallen by -4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
1.65%
-1.01
13.61%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.01%
EBIT Growth (5y)
8.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
2.28
Tax Ratio
26.66%
Dividend Payout Ratio
23.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.66%
ROE (avg)
9.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.77
EV to EBIT
12.59
EV to EBITDA
9.28
EV to Capital Employed
4.53
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.95%
ROE (Latest)
12.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.27% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Choushimaru Co., Ltd.
Raw Material Cost
Fallen by 1.27% (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
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