ScoreWhy is Chuo Warehouse Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.67%
- The company has been able to generate a Return on Equity (avg) of 3.67% 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 32.13
3
Poor long term growth as Net Sales has grown by an annual rate of 1.60% over the last 5 years
4
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 3,065.64
- DIVIDEND PAYOUT RATIO(Y) Lowest at 52.88%
- INTEREST(Q) Highest at JPY 29.27 MM
5
With ROE of 3.79%, it has a expensive valuation with a 0.78 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 33.77%, its profits have risen by 3.1% ; the PEG ratio of the company is 6.6
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 33.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chuo Warehouse Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chuo Warehouse Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chuo Warehouse Co., Ltd.
33.77%
1.47
31.44%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
32.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.52
Tax Ratio
35.29%
Dividend Payout Ratio
42.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.85%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.78
EV to EBIT
18.46
EV to EBITDA
9.46
EV to Capital Employed
0.77
EV to Sales
1.31
PEG Ratio
6.59
Dividend Yield
NA
ROCE (Latest)
4.19%
ROE (Latest)
3.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 4.37%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.96 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.96
RAW MATERIAL COST(Y)
Fallen by -15.43% (YoY
CASH AND EQV(HY)
Highest at JPY 16,698.06 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,012.88 MM
NET PROFIT(Q)
Highest at JPY 745.35 MM
EPS(Q)
Highest at JPY 41.61
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,065.64
DIVIDEND PAYOUT RATIO(Y)
Lowest at 52.88%
INTEREST(Q)
Highest at JPY 29.27 MM
Here's what is working for Chuo Warehouse Co., Ltd.
Debtors Turnover Ratio
Highest at 5.96 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Pre-Tax Profit
Highest at JPY 1,012.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,012.88 MM has Grown at 59.08%
over average net sales of the previous four periods of JPY 636.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 745.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 745.35 MM has Grown at 65.19%
over average net sales of the previous four periods of JPY 451.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 41.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 16,698.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.43% (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 Warehouse Co., Ltd.
Interest Coverage Ratio
Lowest at 3,065.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 29.27 MM
in the last five periods and Increased by 9.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 52.88%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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