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(9M) At JPY 66.78 MM has Grown at 10.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 32.44%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Chuo Warehouse Co., Ltd.
-100.0%
1.37
25.86%
Japan Nikkei 225
34.8%
1.23
26.39%
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
Mildly Bearish
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
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.81%
PRE-TAX PROFIT(Q)
Highest at JPY 780.8 MM
NET PROFIT(Q)
Highest at JPY 588.46 MM
EPS(Q)
Highest at JPY 31.91
-7What is not working for the Company
INTEREST(9M)
At JPY 66.78 MM has Grown at 10.5%
Here's what is working for Chuo Warehouse Co., Ltd.
Debtors Turnover Ratio
Highest at 5.81% 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
Pre-Tax Profit
Highest at JPY 780.8 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 588.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Chuo Warehouse Co., Ltd.
Interest
Highest at JPY 23.53 MM
in the last five periods and Increased by 6.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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