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 Operating Profit of 44.04%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 7.27%
- DEBT-EQUITY RATIO (HY) Lowest at -42.98 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 6.41%, it has a fair valuation with a 1.02 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 77.19%, its profits have risen by 279.7% ; the PEG ratio of the company is 0.1
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.
82.29%
539.44
36.17%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.08%
EBIT Growth (5y)
37.38%
EBIT to Interest (avg)
99.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.67
Tax Ratio
100.00%
Dividend Payout Ratio
20.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.26%
ROE (avg)
2.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.02
EV to EBIT
11.65
EV to EBITDA
9.71
EV to Capital Employed
1.03
EV to Sales
0.86
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.86%
ROE (Latest)
6.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 7.27%
DEBT-EQUITY RATIO
(HY)
Lowest at -42.98 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.53% (YoY
CASH AND EQV(HY)
Highest at JPY 4,389.9 MM
NET SALES(Q)
Highest at JPY 935.71 MM
OPERATING PROFIT(Q)
Highest at JPY 162.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.35 %
PRE-TAX PROFIT(Q)
Highest at JPY 210.06 MM
NET PROFIT(Q)
Highest at JPY 161.18 MM
EPS(Q)
Highest at JPY 42.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Chuokeizai-Sha Holdings, Inc.
Debt-Equity Ratio
Lowest at -42.98 % 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
Net Sales
Highest at JPY 935.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 162.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 210.06 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 161.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 42.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,389.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.53% (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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