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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Hokuto Corp.

Nichirei Corp.

J-Oil Mills, Inc.

Yukiguni Maitake Co., Ltd.

Why is Chubushiryo Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 189.4%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
ROCE(HY) Highest at 7.1%
INTEREST COVERAGE RATIO(Q) Highest at 18,513.33
RAW MATERIAL COST(Y) Fallen by -44% (YoY)

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 27.58%, 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 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.

27.58%

0.53

25.79%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

3.02

Tax Ratio

29.78%

Dividend Payout Ratio

43.89%

Pledged Shares

Institutional Holding

ROCE (avg)

6.22%

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

0.70

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

21What is working for the Company

ROCE(HY)

Highest at 7.1%

INTEREST COVERAGE RATIO(Q)

Highest at 18,513.33

RAW MATERIAL COST(Y)

Fallen by -44% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 15.08 times

NET SALES(Q)

Highest at JPY 55,129 MM

OPERATING PROFIT(Q)

Highest at JPY 2,777 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.04 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,316 MM

NET PROFIT(Q)

Highest at JPY 1,638 MM

EPS(Q)

Highest at JPY 56.36

-8What is not working for the Company

INTEREST(HY)

At JPY 31 MM has Grown at 63.16%

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

Interest Coverage Ratio

Highest at 18,513.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 2,316 MM has Grown at 192.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,638 MM has Grown at 189.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 55,129 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,777 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.04 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,316 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,638 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 56.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 15.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -44% (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 31 MM has Grown at 63.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)