ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Chukyoiyakuhin Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.27%
- The company has been able to generate a Return on Equity (avg) of 2.27% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.45
3
Poor long term growth as Net Sales has grown by an annual rate of 4.07% over the last 5 years
4
Negative results in Jun 25
- INTEREST(HY) At JPY 6.09 MM has Grown at 144.46%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.86%
5
With ROE of 1.29%, it has a very attractive valuation with a 0.94 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 -2.42%, its profits have fallen by -66.6%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.42% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chukyoiyakuhin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chukyoiyakuhin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chukyoiyakuhin Co., Ltd.
-2.4%
-0.09
21.64%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.07%
EBIT Growth (5y)
8.29%
EBIT to Interest (avg)
24.45
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.54
Tax Ratio
64.11%
Dividend Payout Ratio
117.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.79%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
0.94
EV to EBIT
22.82
EV to EBITDA
11.87
EV to Capital Employed
0.94
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.11%
ROE (Latest)
1.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 3%
NET PROFIT(9M)
Higher at JPY 101.66 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.66%
PRE-TAX PROFIT(Q)
At JPY 100.39 MM has Grown at 61.57%
-12What is not working for the Company
INTEREST(HY)
At JPY 6.09 MM has Grown at 144.46%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.86%
Here's what is working for Chukyoiyakuhin Co., Ltd.
Pre-Tax Profit
At JPY 100.39 MM has Grown at 61.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 67.16 MM has Grown at 87.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.66%
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 Chukyoiyakuhin Co., Ltd.
Interest
At JPY 3.24 MM has Grown at 13.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.24 MM
in the last five periods and Increased by 13.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.86%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.11 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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