ScoreWhy is Chuetsu Pulp & Paper Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.74%
- The company has been able to generate a Return on Capital Employed (avg) of 3.74% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.01% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.01% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(9M) At JPY 1,882.32 MM has Grown at -26.84%
- CASH AND EQV(HY) Lowest at JPY 7,998 MM
- INTEREST(Q) Highest at JPY 112 MM
5
With ROCE of 3.14%, it has a very attractive valuation with a 0.64 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 29.96%, its profits have fallen by -42.9%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chuetsu Pulp & Paper Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chuetsu Pulp & Paper Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chuetsu Pulp & Paper Co., Ltd.
29.86%
1.73
23.13%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.01%
EBIT Growth (5y)
32.95%
EBIT to Interest (avg)
13.88
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.16
Tax Ratio
25.14%
Dividend Payout Ratio
46.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.36%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.45
EV to EBIT
20.41
EV to EBITDA
6.37
EV to Capital Employed
0.64
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.14%
ROE (Latest)
3.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 672 MM has Grown at 1,700%
NET PROFIT(Q)
At JPY 505 MM has Grown at 1,090.2%
RAW MATERIAL COST(Y)
Fallen by -17.06% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 48.25 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.26 times
-12What is not working for the Company
NET PROFIT(9M)
At JPY 1,882.32 MM has Grown at -26.84%
CASH AND EQV(HY)
Lowest at JPY 7,998 MM
INTEREST(Q)
Highest at JPY 112 MM
Here's what is working for Chuetsu Pulp & Paper Co., Ltd.
Pre-Tax Profit
At JPY 672 MM has Grown at 1,700%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 505 MM has Grown at 1,090.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 48.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.06% (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 Chuetsu Pulp & Paper Co., Ltd.
Interest
Highest at JPY 112 MM
in the last five periods and Increased by 9.8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 7,998 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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