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
Poor long term growth as Net Sales has grown by an annual rate of 1.01% over the last 5 years
- INTEREST(HY) At JPY 54.24 MM has Grown at 28.98%
- RAW MATERIAL COST(Y) Grown by 9.69% (YoY)
- PRE-TAX PROFIT(Q) Lowest at JPY 550.78 MM
3
With ROE of 3.74%, it has a very attractive valuation with a 0.58 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 19.69%, its profits have risen by 0.1% ; the PEG ratio of the company is 15.4
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 19.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chuo Warehouse Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Chuo Warehouse Co., Ltd.
19.69%
1.75
28.14%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.01%
EBIT Growth (5y)
7.61%
EBIT to Interest (avg)
32.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.53
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
15
Industry P/E
Price to Book Value
0.58
EV to EBIT
10.18
EV to EBITDA
5.68
EV to Capital Employed
0.55
EV to Sales
0.84
PEG Ratio
15.43
Dividend Yield
0.04%
ROCE (Latest)
5.37%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 3.86%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.95 times
CASH AND EQV(HY)
Highest at JPY 15,541.97 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 54.24 MM has Grown at 28.98%
RAW MATERIAL COST(Y)
Grown by 9.69% (YoY
PRE-TAX PROFIT(Q)
Lowest at JPY 550.78 MM
NET PROFIT(Q)
Lowest at JPY 351.62 MM
EPS(Q)
Lowest at JPY 19.34
Here's what is working for Chuo Warehouse Co., Ltd.
Debtors Turnover Ratio
Highest at 5.95 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
Cash and Eqv
Highest at JPY 15,541.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 491.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Chuo Warehouse Co., Ltd.
Interest
At JPY 54.24 MM has Grown at 28.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 550.78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 351.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 19.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 9.69% (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
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