Why is CHUDENKO CORP. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Positive results for the last 6 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -8.53% (YoY)
- CASH AND EQV(HY) Highest at JPY 91,994 MM
- OPERATING PROFIT(Q) Highest at JPY 8,128 MM
4
With ROE of 8.88%, it has a very attractive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of 40.83%, its profits have risen by 146.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
How much should you hold?
- Overall Portfolio exposure to CHUDENKO CORP. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CHUDENKO CORP. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CHUDENKO CORP.
40.83%
816.99
24.84%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
5.61%
EBIT Growth (5y)
21.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.98
Tax Ratio
11.05%
Dividend Payout Ratio
32.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.91%
ROE (avg)
4.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.86
EV to EBIT
7.07
EV to EBITDA
5.91
EV to Capital Employed
0.83
EV to Sales
0.69
PEG Ratio
0.07
Dividend Yield
0.01%
ROCE (Latest)
11.77%
ROE (Latest)
8.88%
Technical 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
No Trend
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.53% (YoY
CASH AND EQV(HY)
Highest at JPY 91,994 MM
OPERATING PROFIT(Q)
Highest at JPY 8,128 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.1 %
PRE-TAX PROFIT(Q)
Highest at JPY 7,463 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.49 times
NET PROFIT(Q)
Fallen at -44.67%
Here's what is working for CHUDENKO CORP.
Operating Profit
Highest at JPY 8,128 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 7,463 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 91,994 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.53% (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 CHUDENKO CORP.
Net Profit
Fallen at -44.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 3.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






