ScoreWhy is Chuokeizai-Sha Holdings, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.61
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With a growth in Net Profit of 2680.5%, the company declared Very Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 28.48 MM has Grown at 548.2%
- NET PROFIT(Q) At JPY 24.66 MM has Grown at 2,680.5%
- DEBT-EQUITY RATIO (HY) Lowest at -37.08 %
4
With ROE of -2.87%, it has a risky valuation with a 0.57 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 76.04%, its profits have fallen by -259.2%
5
Market Beating Performance
- The stock has generated a return of 76.04% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Chuokeizai-Sha Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chuokeizai-Sha Holdings, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Chuokeizai-Sha Holdings, Inc.
76.04%
521.85
31.25%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.78%
EBIT Growth (5y)
38.51%
EBIT to Interest (avg)
99.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.66
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.26%
ROE (avg)
2.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
5.84
EV to EBITDA
4.54
EV to Capital Employed
0.35
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.96%
ROE (Latest)
-2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 28.48 MM has Grown at 548.2%
NET PROFIT(Q)
At JPY 24.66 MM has Grown at 2,680.5%
DEBT-EQUITY RATIO
(HY)
Lowest at -37.08 %
RAW MATERIAL COST(Y)
Fallen by -6.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.63%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Chuokeizai-Sha Holdings, Inc.
Pre-Tax Profit
At JPY 28.48 MM has Grown at 548.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 24.66 MM has Grown at 2,680.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -37.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.22% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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