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Chugai Ro Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3519800001
JPY
4,400.00
-30 (-0.68%)

Dec 11

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sansei Technologies, Inc.
Marumae Co., Ltd.
Meiji Electric Industries Co., Ltd.
Seibu Electric & Machinery Co., Ltd.
Techno Smart Corp.
Maezawa Industries, Inc.
Chugai Ro Co., Ltd.
JUKI Corp.
Futaba Corp.
Sanden Corp.
Nissei Plastic Industrial Co., Ltd.
Why is Chugai Ro Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.19
2
Poor long term growth as Net Sales has grown by an annual rate of -0.99% and Operating profit at 9.84% over the last 5 years
3
Negative results in Jun 25
  • CASH AND EQV(HY) Lowest at JPY 10,463 MM
  • INTEREST(Q) Highest at JPY 20 MM
4
With ROE of 10.75%, it has a very attractive valuation with a 0.95 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 30.95%, its profits have risen by 37.4% ; the PEG ratio of the company is 0.2
5
Consistent Returns over the last 3 years
  • Along with generating 30.95% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Chugai Ro Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chugai Ro Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Chugai Ro Co., Ltd.
30.95%
1.34
34.16%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.99%
EBIT Growth (5y)
9.84%
EBIT to Interest (avg)
29.19
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.96
Tax Ratio
27.24%
Dividend Payout Ratio
36.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.33%
ROE (avg)
6.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.95
EV to EBIT
10.20
EV to EBITDA
8.49
EV to Capital Employed
0.95
EV to Sales
0.77
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
9.30%
ROE (Latest)
10.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 1,032 MM has Grown at 1,964%

NET SALES(HY)

At JPY 20,375 MM has Grown at 26.42%

NET PROFIT(HY)

At JPY 2,668.82 MM has Grown at 100.06%

ROCE(HY)

Highest at 13.99%

RAW MATERIAL COST(Y)

Fallen by -45.55% (YoY

-11What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 10,463 MM

INTEREST(Q)

Highest at JPY 20 MM

Here's what is working for Chugai Ro Co., Ltd.
Pre-Tax Profit
At JPY 1,032 MM has Grown at 1,964%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 704 MM has Grown at 6,500%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 6,347 MM has Grown at 20.21%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by -45.55% (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 Chugai Ro Co., Ltd.
Interest
At JPY 20 MM has Grown at 33.33%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 20 MM
in the last five periods and Increased by 33.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 10,463 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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