ScoreWhy is Chuco Co., Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Dec 25
- INTEREST(HY) At JPY 5.31 MM has Grown at 57.24%
4
With ROE of 9.84%, it has a very attractive valuation with a 1.46 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 11.24%, its profits have risen by 6.3% ; the PEG ratio of the company is 2.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chuco Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chuco Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chuco Co., Ltd.
11.24%
0.00
22.46%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.32%
EBIT Growth (5y)
50.24%
EBIT to Interest (avg)
11.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
3.49
Tax Ratio
37.92%
Dividend Payout Ratio
49.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.25%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.46
EV to EBIT
7.34
EV to EBITDA
5.51
EV to Capital Employed
1.70
EV to Sales
0.20
PEG Ratio
2.36
Dividend Yield
NA
ROCE (Latest)
23.15%
ROE (Latest)
9.84%
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
Mildly Bearish
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 -9.24% (YoY
NET SALES(Q)
Highest at JPY 3,126.52 MM
PRE-TAX PROFIT(Q)
At JPY 117.44 MM has Grown at 70.43%
NET PROFIT(Q)
At JPY 66.61 MM has Grown at 93.66%
-8What is not working for the Company
INTEREST(HY)
At JPY 5.31 MM has Grown at 57.24%
Here's what is working for Chuco Co., Ltd.
Net Sales
Highest at JPY 3,126.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 117.44 MM has Grown at 70.43%
over average net sales of the previous four periods of JPY 68.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 66.61 MM has Grown at 93.66%
over average net sales of the previous four periods of JPY 34.4 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -9.24% (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
Depreciation
Highest at JPY 35.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Chuco Co., Ltd.
Interest
At JPY 5.31 MM has Grown at 57.24%
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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