ScoreWhy is Chubushiryo Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -6.62% of over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 28 MM has Grown at 64.71%
4
With ROCE of 6.55%, it has a very attractive valuation with a 0.69 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 30.63%, its profits have risen by 4.4% ; the PEG ratio of the company is 3.1
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- 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.
30.63%
0.44
24.41%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.73%
EBIT Growth (5y)
-6.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
3.08
Tax Ratio
29.78%
Dividend Payout Ratio
43.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.22%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.70
EV to EBIT
10.46
EV to EBITDA
6.17
EV to Capital Employed
0.69
EV to Sales
0.21
PEG Ratio
3.06
Dividend Yield
0.06%
ROCE (Latest)
6.55%
ROE (Latest)
5.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 0.18 %
RAW MATERIAL COST(Y)
Fallen by -12.47% (YoY
-8What is not working for the Company
INTEREST(HY)
At JPY 28 MM has Grown at 64.71%
Here's what is working for Chubushiryo Co., Ltd.
Debt-Equity Ratio
Lowest at 0.18 % 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
Raw Material Cost
Fallen by -12.47% (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 28 MM has Grown at 64.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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