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Chugokukogyo Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: JP3521400006
JPY
870.00
0.00 (0.00%)

Jun 26

TKS

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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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Maruto Sangyo Co., Ltd.
SHOEI CORP. (9385)
Superbag Co., Ltd.
Ohishi Sangyo Co., Ltd.
Toin Corp.
Nozaki Insatsu Shigyo Co., Ltd.
Chugokukogyo Co., Ltd.
Sun A. Kaken Co., Ltd.
SHOWA PAXXS CORP.
Furubayashi Shiko Co., Ltd.
Chuoh Pack Industry Co., Ltd.

Why 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 Mar 26
  • RAW MATERIAL COST(Y) Fallen by -0.05% (YoY)
  • NET PROFIT(9M) Higher at JPY 348.9 MM
  • CASH AND EQV(HY) Highest at JPY 1,547 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 62.01%, 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 62.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chugokukogyo Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Chugokukogyo Co., Ltd.
62.01%
1.31
33.11%
Japan Nikkei 225
75.22%
3.09
27.80%
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)
0.89%
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.05% (YoY

NET PROFIT(9M)

Higher at JPY 348.9 MM

CASH AND EQV(HY)

Highest at JPY 1,547 MM

DEBT-EQUITY RATIO (HY)

Lowest at 9.06 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.16 times

DIVIDEND PER SHARE(HY)

Highest at JPY 3.53

-1What is not working for the Company
NET PROFIT(Q)

Fallen at -37.02%

Here's what is working for Chugokukogyo Co., Ltd.

Cash and Eqv
Highest at JPY 1,547 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 9.06 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 7.16 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at JPY 3.53
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -0.05% (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 94 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 Chugokukogyo Co., Ltd.

Net Profit
Fallen at -37.02%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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