Chuokeizai-Sha Holdings, Inc. (9476) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Chuokeizai-Sha Holdings, Inc.

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Why is Chuokeizai-Sha Holdings, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 99.61

Low Debt Company with Strong Long Term Fundamental Strength

With a growth in Net Profit of 923.26%, the company declared Outstanding results in Dec 25

PRE-TAX PROFIT(Q) At JPY 44.84 MM has Grown at 734.06%
NET PROFIT(Q) At JPY 37.62 MM has Grown at 923.26%
ROCE(HY) Highest at 6.61%

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 92.78%, its profits have fallen by -259.2%

Market Beating performance in long term as well as near term

Along with generating 92.78% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

92.78%

566.00

34.61%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.78%

EBIT Growth (5y)

38.51%

EBIT to Interest (avg)

99.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.66

Tax Ratio

100.00%

Dividend Payout Ratio

20.52%

Pledged Shares

Institutional Holding

ROCE (avg)

5.26%

ROE (avg)

2.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

5.96%

ROE (Latest)

-2.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 44.84 MM has Grown at 734.06%

NET PROFIT(Q)

At JPY 37.62 MM has Grown at 923.26%

ROCE(HY)

Highest at 6.61%

DEBT-EQUITY RATIO (HY)

Lowest at -37.74 %

RAW MATERIAL COST(Y)

Fallen by -3.47% (YoY

CASH AND EQV(HY)

Highest at JPY 4,237.82 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.28 times

-1What is not working for the Company

NET SALES(Q)

Lowest at JPY 730.69 MM

Here's what is working for Chuokeizai-Sha Holdings, Inc.

Pre-Tax Profit

At JPY 44.84 MM has Grown at 734.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 37.62 MM has Grown at 923.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -37.74 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 4,237.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.47% (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 Chuokeizai-Sha Holdings, Inc.

Net Sales

Lowest at JPY 730.69 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)