Chuco Co., Ltd. (2139) AI Stock Analysis

• Market Cap: ¥3.16B
• Dividend Yield: 2.53%
• Average Volume (3M): 4.50K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.27
• Revenue Growth: 10.70%
• EPS Growth: -15.05%
• Country: JP
• Employees: 527
• Sector: Communication Services
• Sector Strength: 75
• Industry: Advertising Agencies
• EPS (TTM): 14.36
• Shares Outstanding: 7,044,000
• 10 Day Avg. Volume: 4,460
• 30 Day Avg. Volume: 4,503
• PEG Ratio: -2.02
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥470.00
• Price Target Upside: 1.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥524.00 ▲(13.42%Upside)

Chuco Co., Ltd. has a solid financial foundation with strong revenue growth and operational efficiency. Technical indicators show positive momentum, although caution is advised due to overbought signals. Valuation is fair, with a moderate P/E ratio and a reasonable dividend yield. The absence of earnings call data and corporate events limits additional insights.

Chuco Co., Ltd. Business Overview & Revenue Model

Company Description

Chuco Co., Ltd. (2139) is a dynamic company operating primarily in the consumer goods sector, specializing in the production and distribution of innovative household products. The company focuses on developing high-quality, environmentally friendly solutions that enhance everyday living, catering to the needs of modern consumers. With a commitment to sustainability and innovation, Chuco Co., Ltd. offers a diverse range of products that include cleaning supplies, kitchenware, and personal care items, making it a key player in the competitive market.

How the Company Makes Money

Chuco Co., Ltd. generates revenue through multiple streams, primarily by selling its products directly to consumers through retail channels and online platforms. The company leverages partnerships with major retailers to enhance product visibility and accessibility, ensuring a strong market presence. Additionally, Chuco Co., Ltd. explores collaborative ventures with other brands to co-develop products, further expanding its reach. The company also invests in marketing campaigns to promote its eco-friendly initiatives, which resonate with a growing segment of environmentally conscious consumers, thereby driving sales and enhancing brand loyalty.

Chuco Co., Ltd. Financial Statement Overview

Summary

Chuco Co., Ltd. demonstrates strong revenue growth and efficient cost management, but faces challenges in profitability and cash flow generation. The balance sheet is stable with manageable leverage, though improvements in cash flow management are essential for sustaining growth. The potential for future growth exists if profitability and cash flow stability are enhanced.

Income Statement

Chuco Co., Ltd. has shown consistent revenue growth, with a TTM revenue increase of approximately 12.26% compared to the previous year. The gross profit margin remains strong at 44.15% for TTM, indicating efficient cost management. However, net profit margin has decreased to 1.41% for TTM, suggesting pressure on bottom-line profitability. EBIT and EBITDA margins are modest at 2.56% and 3.40% respectively for TTM, indicating room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet is relatively stable with an equity ratio of 38.67% as of TTM, reflecting a balanced approach towards equity financing. The debt-to-equity ratio stands at 0.55, indicating manageable leverage. Return on equity is modest at 8.44% for TTM, showing moderate returns for shareholders. Despite a solid equity position, there is potential risk associated with moderate debt levels.

Cash Flow

Chuco Co., Ltd. exhibits challenges in cash flow management, with operating cash flow being zero in the TTM period. This suggests difficulties in converting revenue into cash. The company has struggled with consistent positive free cash flow, potentially impacting future investment capabilities. However, previous periods showed improvements, indicating potential for recovery.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	11.50B	10.24B	8.52B	7.06B	6.55B	6.94B
Gross Profit	5.07B	4.54B	3.84B	3.05B	2.72B	3.04B
EBITDA	390.86M	420.13M	257.60M	181.21M	-356.54M	53.58M
Net Income	161.58M	192.75M	84.95M	101.24M	-367.91M	-19.06M
Balance Sheet
Total Assets	5.19B	5.19B	4.58B	3.98B	3.86B	3.56B
Cash, Cash Equivalents and Short-Term Investments	2.06B	2.06B	1.89B	1.72B	1.65B	1.35B
Total Debt	1.16B	1.16B	1.18B	1.14B	947.35M	623.04M
Total Liabilities	3.18B	3.17B	2.70B	2.21B	2.14B	1.54B
Stockholders Equity	1.94B	1.94B	1.82B	1.77B	1.72B	2.03B
Cash Flow
Free Cash Flow	0.00	465.07M	168.91M	-56.88M	-19.20M	-376.84M
Operating Cash Flow	0.00	505.62M	252.55M	-5.58M	-8.20M	-298.01M
Investing Cash Flow	0.00	53.21M	21.87M	41.38M	-256.88M	100.01M
Financing Cash Flow	0.00	-408.34M	-92.32M	196.53M	324.10M	-50.45M

Chuco Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 462.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2139, the sentiment is Positive. The current price of 462 is below the 20-day moving average (MA) of 462.10, above the 50-day MA of 443.08, and above the 200-day MA of 432.21, indicating a bullish trend. The MACD of 6.39 indicates Positive momentum. The RSI at 57.38 is Neutral, neither overbought nor oversold. The STOCH value of 19.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2139.

Chuco Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7067	74 Outperform	¥1.83B	23.44		0.65%	9.15%	2289.13%
2139	73 Outperform	¥3.16B	19.27		2.53%	10.70%	-15.05%
4196	73 Outperform	¥3.69B	15.17		―	-3.61%	66.56%
Sector *	64 Neutral	£1.81B	10.51	-12.53%	3.59%	2.88%	-455.44%
9258	59 Neutral	¥2.76B	―		―	12.94%	-155.72%
7069	52 Neutral	¥3.02B	39.32		―	1.11%	―
2656	41 Neutral	¥2.82B	―		―	2.09%	21.06%