ScoreWhy is Chugokukogyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.29%
- The company has been able to generate a Return on Capital Employed (avg) of 3.29% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Operating profit has grown by an annual rate 25.10%
3
Positive results in Dec 25
- NET PROFIT(HY) At JPY 183.9 MM has Grown at 62.74%
- ROCE(HY) Highest at 7.45%
- CASH AND EQV(HY) Highest at JPY 1,536 MM
4
With ROCE of 5.93%, it has a attractive valuation with a 0.56 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 52.89%, its profits have risen by 46.5% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 52.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chugokukogyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chugokukogyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chugokukogyo Co., Ltd.
-100.0%
1.13
31.30%
Japan Nikkei 225
66.67%
2.61
25.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.89%
EBIT Growth (5y)
25.10%
EBIT to Interest (avg)
23.12
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.92
Tax Ratio
29.01%
Dividend Payout Ratio
17.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.29%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.50
EV to EBIT
9.41
EV to EBITDA
5.06
EV to Capital Employed
0.56
EV to Sales
0.27
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
5.93%
ROE (Latest)
6.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 183.9 MM has Grown at 62.74%
ROCE(HY)
Highest at 7.45%
CASH AND EQV(HY)
Highest at JPY 1,536 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.97 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.23 times
-2What is not working for the Company
INTEREST(Q)
At JPY 3 MM has Grown at 50%
Here's what is working for Chugokukogyo Co., Ltd.
Net Profit
At JPY 183.9 MM has Grown at 62.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 1,536 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Chugokukogyo Co., Ltd.
Interest
At JPY 3 MM has Grown at 50%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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