Chubushiryo Co., Ltd. (2053) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chubushiryo Co., Ltd.

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Kadoya Sesame Mills Inc.

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Hokuto Corp.

Nichirei Corp.

Nisshin Seifun Group, Inc.

Why is Chubushiryo Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 11.21%
PRE-TAX PROFIT(Q) Highest at JPY 5,101 MM
NET PROFIT(Q) Highest at JPY 3,466 MM

With ROCE of 8.26%, it has a very attractive valuation with a 0.76 Enterprise value to Capital Employed

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 6.82%, its profits have risen by 18.4% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Chubushiryo Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chubushiryo Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chubushiryo Co., Ltd.

6.63%

0.97

23.74%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.24%

EBIT Growth (5y)

0.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.58

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

2.87

Tax Ratio

27.32%

Dividend Payout Ratio

34.11%

Pledged Shares

Institutional Holding

ROCE (avg)

6.13%

ROE (avg)

4.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

9.26

EV to EBITDA

6.16

EV to Capital Employed

0.76

EV to Sales

0.26

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

8.26%

ROE (Latest)

6.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

ROCE(HY)

Highest at 11.21%

PRE-TAX PROFIT(Q)

Highest at JPY 5,101 MM

NET PROFIT(Q)

Highest at JPY 3,466 MM

RAW MATERIAL COST(Y)

Fallen by -2.17% (YoY

CASH AND EQV(HY)

Highest at JPY 24,030 MM

DEBT-EQUITY RATIO (HY)

Lowest at -6.55 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.48 times

NET SALES(Q)

Highest at JPY 56,291 MM

EPS(Q)

Highest at JPY 120.78

-5What is not working for the Company

INTEREST(HY)

At JPY 30 MM has Grown at 7.14%

Here's what is working for Chubushiryo Co., Ltd.

Pre-Tax Profit

At JPY 5,101 MM has Grown at 254.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 5,101 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,466 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

At JPY 3,466 MM has Grown at 238.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 56,291 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

EPS

Highest at JPY 120.78

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 24,030 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -6.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.17% (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

Here's what is not working for Chubushiryo Co., Ltd.

Interest

At JPY 30 MM has Grown at 7.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.76 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income