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 58.95%
- NET PROFIT(9M) Higher at JPY 382.99 MM
- DEBT-EQUITY RATIO (HY) Lowest at 16.87 %
3
With ROCE of 6.60%, it has a very attractive valuation with a 0.44 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 28.08%, its profits have risen by 72.1% ; the PEG ratio of the company is 0.1
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.
29.33%
0.64
17.42%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.28%
EBIT Growth (5y)
58.95%
EBIT to Interest (avg)
23.12
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.93
Tax Ratio
29.01%
Dividend Payout Ratio
17.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.29%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.35
EV to EBIT
6.70
EV to EBITDA
3.65
EV to Capital Employed
0.44
EV to Sales
0.20
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
6.60%
ROE (Latest)
7.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(9M)
Higher at JPY 382.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 16.87 %
-12What is not working for the Company
INTEREST(9M)
At JPY 8 MM has Grown at 14.29%
PRE-TAX PROFIT(Q)
At JPY -48 MM has Fallen at -211.63%
NET PROFIT(Q)
At JPY -70 MM has Fallen at -1,266.67%
RAW MATERIAL COST(Y)
Grown by 7.58% (YoY
NET SALES(Q)
Fallen at -11.29%
Here's what is working for Chugokukogyo Co., Ltd.
Debt-Equity Ratio
Lowest at 16.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Chugokukogyo Co., Ltd.
Pre-Tax Profit
At JPY -48 MM has Fallen at -211.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -70 MM has Fallen at -1,266.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 8 MM has Grown at 14.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 2,790 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -11.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 7.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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