ScoreComparison
Why is Chuo Gyorui Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -5.02% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.30% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 23.74%
3
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(Q) At JPY 47 MM has Grown at 23.68%
- INVENTORY TURNOVER RATIO(HY) Lowest at 11.12 times
4
With ROCE of 6.96%, it has a very attractive valuation with a 0.63 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 16.62%, its profits have risen by 29.4% ; 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 16.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chuo Gyorui 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 Chuo Gyorui Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chuo Gyorui Co., Ltd.
16.62%
1.84
23.71%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.02%
EBIT Growth (5y)
23.74%
EBIT to Interest (avg)
12.34
Debt to EBITDA (avg)
3.86
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
2.68
Tax Ratio
29.83%
Dividend Payout Ratio
16.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.05%
ROE (avg)
7.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.48
EV to EBIT
9.10
EV to EBITDA
5.23
EV to Capital Employed
0.63
EV to Sales
0.19
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
6.96%
ROE (Latest)
9.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.12% (YoY
NET SALES(Q)
Highest at JPY 46,384 MM
OPERATING PROFIT(Q)
Highest at JPY 1,867 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.03 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,067 MM
NET PROFIT(Q)
Highest at JPY 1,502.54 MM
EPS(Q)
Highest at JPY 372.79
-3What is not working for the Company
INTEREST(Q)
At JPY 47 MM has Grown at 23.68%
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.12 times
Here's what is working for Chuo Gyorui Co., Ltd.
Net Sales
Highest at JPY 46,384 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,867 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,067 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,502.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 372.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.12% (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
Here's what is not working for Chuo Gyorui Co., Ltd.
Interest
At JPY 47 MM has Grown at 23.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 11.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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