Chugai Ro Co., Ltd. (1964) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sansei Technologies, Inc.

Seibu Electric & Machinery Co., Ltd.

Chugai Ro Co., Ltd.

Marumae Co., Ltd.

Meiji Electric Industries Co., Ltd.

Maezawa Industries, Inc.

JUKI Corp.

Futaba Corp.

Sanden Corp.

Techno Smart Corp.

Nissei Plastic Industrial Co., Ltd.

Why is Chugai Ro Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 29.19

With a growth in Net Profit of 162.09%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 15.67%
PRE-TAX PROFIT(Q) At JPY 1,915 MM has Grown at 172.02%
NET PROFIT(Q) At JPY 1,279 MM has Grown at 162.09%

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 14.12%, its profits have risen by 37.4% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Chugai Ro Co., Ltd. should be less than 10%
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, Medium Return

Absolute

Risk Adjusted

Volatility

Chugai Ro Co., Ltd.

14.12%

1.20

37.01%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

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)

0.97

Tax Ratio

27.24%

Dividend Payout Ratio

36.80%

Pledged Shares

Institutional Holding

ROCE (avg)

6.33%

ROE (avg)

6.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

9.30%

ROE (Latest)

10.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

ROCE(HY)

Highest at 15.67%

PRE-TAX PROFIT(Q)

At JPY 1,915 MM has Grown at 172.02%

NET PROFIT(Q)

At JPY 1,279 MM has Grown at 162.09%

RAW MATERIAL COST(Y)

Fallen by -11.44% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -5.72 %

NET SALES(Q)

At JPY 9,015 MM has Grown at 20.23%

-8What is not working for the Company

INTEREST(HY)

At JPY 38 MM has Grown at 26.67%

Here's what is working for Chugai Ro Co., Ltd.

Pre-Tax Profit

At JPY 1,915 MM has Grown at 172.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,279 MM has Grown at 162.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 9,015 MM has Grown at 20.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -5.72 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.44% (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 149 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Chugai Ro Co., Ltd.

Interest

At JPY 38 MM has Grown at 26.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)