CHORI CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,515 JPY | +4.77% |
|
+8.67% | +24.25% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51,498 | 38,210 | 37,743 | 41,452 | 43,287 | 61,715 |
| Enterprise Value (EV) 1 | 40,364 | 27,322 | 25,779 | 25,904 | 36,347 | 47,813 |
| P/E ratio | 10.9 x | 6.79 x | 6.19 x | 33.2 x | 6.35 x | 7.6 x |
| Yield | 2.34% | 3.86% | 4.1% | 2.2% | 4.78% | 4.19% |
| Capitalization / Revenue | 0.17 x | 0.11 x | 0.11 x | 0.19 x | 0.15 x | 0.19 x |
| EV / Revenue | 0.13 x | 0.08 x | 0.08 x | 0.12 x | 0.13 x | 0.15 x |
| EV / EBITDA | 4.7 x | 2.83 x | 2.6 x | 5.79 x | 3.44 x | 3.45 x |
| EV / FCF | 5.26 x | 10.4 x | 10.4 x | 4.77 x | -4.6 x | 5.56 x |
| FCF Yield | 19% | 9.58% | 9.66% | 21% | -21.8% | 18% |
| Price to Book | 1.01 x | 0.71 x | 0.66 x | 0.71 x | 0.67 x | 0.86 x |
| Nbr of stocks (in thousands) | 24,558 | 24,556 | 24,556 | 24,601 | 24,609 | 24,607 |
| Reference price 2 | 2,097 | 1,556 | 1,537 | 1,685 | 1,759 | 2,508 |
| Announcement Date | 6/18/18 | 6/19/19 | 6/17/20 | 6/18/21 | 6/17/22 | 6/19/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 311,705 | 356,537 | 329,360 | 216,233 | 284,096 | 329,389 |
| EBITDA 1 | 8,587 | 9,650 | 9,923 | 4,473 | 10,558 | 13,868 |
| EBIT 1 | 7,227 | 8,048 | 8,219 | 3,665 | 9,329 | 12,658 |
| Operating Margin | 2.32% | 2.26% | 2.5% | 1.69% | 3.28% | 3.84% |
| Earnings before Tax (EBT) 1 | 7,391 | 8,609 | 9,289 | 4,175 | 10,777 | 12,787 |
| Net income 1 | 4,730 | 5,630 | 6,101 | 1,247 | 6,811 | 8,124 |
| Net margin | 1.52% | 1.58% | 1.85% | 0.58% | 2.4% | 2.47% |
| EPS 2 | 192.7 | 229.3 | 248.5 | 50.72 | 276.8 | 330.1 |
| Free Cash Flow 1 | 7,679 | 2,616 | 2,490 | 5,431 | -7,908 | 8,602 |
| FCF margin | 2.46% | 0.73% | 0.76% | 2.51% | -2.78% | 2.61% |
| FCF Conversion (EBITDA) | 89.42% | 27.11% | 25.09% | 121.42% | - | 62.02% |
| FCF Conversion (Net income) | 162.34% | 46.47% | 40.8% | 435.55% | - | 105.88% |
| Dividend per Share 2 | 49.00 | 60.00 | 63.00 | 37.00 | 84.00 | 105.0 |
| Announcement Date | 6/18/18 | 6/19/19 | 6/17/20 | 6/18/21 | 6/17/22 | 6/19/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 164,370 | 102,155 | 130,026 | 75,809 | 81,906 | 168,472 | 86,907 | 75,780 | 152,906 | 80,451 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 4,618 | 1,597 | 4,813 | 2,564 | 3,213 | 6,765 | 4,162 | 3,938 | 7,796 | 4,131 |
| Operating Margin | 2.81% | 1.56% | 3.7% | 3.38% | 3.92% | 4.02% | 4.79% | 5.2% | 5.1% | 5.13% |
| Earnings before Tax (EBT) 1 | 4,799 | 1,473 | 5,808 | 2,860 | 3,658 | 7,762 | 3,636 | 3,605 | 7,762 | 4,189 |
| Net income 1 | 3,236 | 261 | 3,987 | 1,864 | 2,298 | 4,789 | 2,759 | 2,216 | 5,020 | 3,045 |
| Net margin | 1.97% | 0.26% | 3.07% | 2.46% | 2.81% | 2.84% | 3.17% | 2.92% | 3.28% | 3.78% |
| EPS 2 | 131.8 | 10.64 | 162.1 | 75.75 | 93.41 | 194.6 | 112.1 | 90.06 | 204.0 | 123.6 |
| Dividend per Share | 31.00 | 14.00 | 42.00 | - | - | 50.00 | - | - | 58.00 | - |
| Announcement Date | 10/25/19 | 10/26/20 | 10/26/21 | 1/27/22 | 7/26/22 | 10/28/22 | 1/27/23 | 7/28/23 | 10/27/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11,134 | 10,888 | 11,964 | 15,548 | 6,940 | 13,902 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 7,679 | 2,616 | 2,490 | 5,431 | -7,908 | 8,602 |
| ROE (net income / shareholders' equity) | 9.71% | 10.7% | 11% | 2.05% | 11% | 11.8% |
| ROA (Net income/ Total Assets) | 4.16% | 4.23% | 4.41% | 2.04% | 4.77% | 5.71% |
| Assets 1 | 113,675 | 132,981 | 138,307 | 61,245 | 142,932 | 142,391 |
| Book Value Per Share 2 | 2,080 | 2,191 | 2,329 | 2,390 | 2,644 | 2,932 |
| Cash Flow per Share 2 | 621.0 | 525.0 | 543.0 | 603.0 | 497.0 | 669.0 |
| Capex 1 | 350 | 196 | 459 | 1,087 | 78 | 87 |
| Capex / Sales | 0.11% | 0.05% | 0.14% | 0.5% | 0.03% | 0.03% |
| Announcement Date | 6/18/18 | 6/19/19 | 6/17/20 | 6/18/21 | 6/17/22 | 6/19/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.25% | 525M | |
| -21.64% | 1.64B | |
| +1.59% | 1.11B | |
| -3.69% | 916M | |
| -10.29% | 596M | |
| +45.08% | 539M | |
| +9.09% | 264M | |
| -23.96% | 259M | |
| +15.03% | 211M | |
| -3.66% | 184M |
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