ScoreWhy is Chuco Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.09%
- The company has been able to generate a Return on Equity (avg) of 6.09% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.22
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 11.22
- The company has been able to generate a Return on Equity (avg) of 6.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 25.01% of over the last 5 years
4
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -11.5% (YoY)
- CASH AND EQV(HY) Highest at JPY 4,119.35 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 266.01 times
5
With ROE of 10.05%, it has a fair valuation with a 1.72 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 11.49%, its profits have risen by 18.4% ; the PEG ratio of the company is 0.9
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.
11.51%
0.27
21.51%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.61%
EBIT Growth (5y)
25.01%
EBIT to Interest (avg)
39.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
3.55
Tax Ratio
46.50%
Dividend Payout Ratio
43.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.88%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.72
EV to EBIT
9.25
EV to EBITDA
6.54
EV to Capital Employed
2.16
EV to Sales
0.23
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
23.34%
ROE (Latest)
10.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.5% (YoY
CASH AND EQV(HY)
Highest at JPY 4,119.35 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 266.01 times
NET SALES(Q)
Highest at JPY 3,327.76 MM
OPERATING PROFIT(Q)
Highest at JPY 289 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 253.83 MM
NET PROFIT(Q)
Highest at JPY 144.79 MM
EPS(Q)
Highest at JPY 17.14
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 3.46 MM
Here's what is working for Chuco Co., Ltd.
Pre-Tax Profit
At JPY 253.83 MM has Grown at 194.32%
over average net sales of the previous four periods of JPY 86.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 144.79 MM has Grown at 215.4%
over average net sales of the previous four periods of JPY 45.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,327.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,327.76 MM has Grown at 12.46%
over average net sales of the previous four periods of JPY 2,959.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 289 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 253.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 144.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 17.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,119.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 266.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.5% (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 35.99 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 3.46 MM has Grown at 28.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.46 MM
in the last five periods and Increased by 28.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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