ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Chiba Bank, Ltd. ?
1
With a growth in Operating Profit of 8.64%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NII(Q) Highest at JPY 52,813 MM
- ROCE(HY) Highest at 0.44%
- DIVIDEND PER SHARE(HY) Highest at JPY 0
2
With ROA of 0.35%, it has a attractive valuation with a 1.29 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 87.02%, its profits have risen by 19% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Chiba Bank, Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Chiba Bank, Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Chiba Bank, Ltd.
87.02%
2.15
33.64%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
9.53%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
38.40%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.29
EV to EBIT
14.64
EV to EBITDA
13.23
EV to Capital Employed
1.33
EV to Sales
6.00
PEG Ratio
1.14
Dividend Yield
NA
ROCE (Latest)
9.11%
ROE (Latest)
5.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NII(Q)
Highest at JPY 52,813 MM
ROCE(HY)
Highest at 0.44%
DIVIDEND PER SHARE(HY)
Highest at JPY 0
NET SALES(Q)
Highest at JPY 81,483 MM
OPERATING PROFIT(Q)
Highest at JPY 33,854 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.55 %
PRE-TAX PROFIT(Q)
Highest at JPY 38,940 MM
NET PROFIT(Q)
Highest at JPY 25,887.6 MM
EPS(Q)
Highest at JPY 36.19
-9What is not working for the Company
INTEREST(9M)
At JPY 84,007 MM has Grown at 26.8%
ROCE(HY)
Lowest at 0.44%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 77.36%
CASH AND EQV(HY)
Lowest at JPY 4,972,651 MM
Here's what is working for The Chiba Bank, Ltd.
NII
Highest at JPY 52,813 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at JPY 81,483 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 33,854 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 41.55 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 38,940 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 25,887.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 81,483 MM has Grown at 13.96%
over average net sales of the previous four periods of JPY 71,502.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 36.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 2,995 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 The Chiba Bank, Ltd.
Interest
At JPY 84,007 MM has Grown at 26.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 4,972,651 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 77.36%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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