Chori Co., Ltd. (8014) AI Stock Analysis

• Market Cap: ¥95.61B
• Dividend Yield: 3.64%
• Average Volume (3M): 18.73K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.91
• Revenue Growth: -0.89%
• EPS Growth: -13.53%
• Country: JP
• Employees: 1,304
• Sector: Industrials
• Sector Strength: 79
• Industry: Conglomerates
• EPS (TTM): 101.66
• Shares Outstanding: 25,303,478
• 10 Day Avg. Volume: 13,990
• 30 Day Avg. Volume: 18,733
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥4,368.00
• Price Target Upside: 12.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: ¥4,337.00 ▲(11.21% Upside)

Chori Co., Ltd. scores well due to its strong financial performance and attractive valuation. However, the technical analysis indicates a bearish trend, which tempers the overall score. The lack of earnings call and corporate events data means these factors do not influence the score.

Chori Co., Ltd. Business Overview & Revenue Model

Company Description

Chori Co., Ltd. (8014) is a Japanese trading company that operates in several sectors including textiles, chemicals, and machinery. The company engages in the import, export, and domestic sale of a wide range of products, offering diverse solutions across different industries. Chori Co., Ltd. has established itself as a key player in the trading sector, leveraging its extensive network and expertise to drive business growth.

How the Company Makes Money

Chori Co., Ltd. makes money through its multifaceted trading activities, primarily focusing on three core sectors: textiles, chemicals, and machinery. In the textiles sector, the company generates revenue by sourcing raw materials, fabrics, and finished apparel goods, and then distributing them to various markets. The chemicals division contributes to earnings through the sale of industrial chemicals, resins, and other related products, often partnering with manufacturers to supply essential materials. The machinery sector involves the trading of equipment and parts, catering to industries such as automotive and electronics. Chori Co., Ltd. leverages its global supply chain and strategic partnerships to optimize procurement and distribution processes, enhancing its profitability.

Chori Co., Ltd. Financial Statement Overview

Summary

Chori Co., Ltd. demonstrates strong financial health with consistent revenue growth and improving profitability, supported by effective cost management. The balance sheet shows minimal leverage and a strong equity position, while cash flow analysis indicates robust cash generation, despite a decline in recent free cash flow growth.

Income Statement

Chori Co., Ltd. demonstrates strong profitability with a consistent increase in net income over the years. The company reported a net profit margin of 3.74% in 2025, up from 3.13% in 2024. The gross profit margin also improved slightly, reflecting effective cost management. Revenue growth is steady, with a year-over-year increase of 1.25% from 2024 to 2025. The EBIT margin increased to 4.93% in 2025, indicating efficient operations. Overall, the financial performance showcases robust revenue growth and improved profitability.

Balance Sheet

Chori Co., Ltd. maintains a solid balance sheet with a low debt-to-equity ratio of 0.015 in 2025, reflecting low financial leverage. The equity ratio stands at 62.98%, indicating a strong financial position with significant asset backing. Return on equity improved to 12.67% in 2025, highlighting effective utilization of shareholder funds. Although the company's equity base is strong, the slight increase in total liabilities over the years warrants monitoring.

Cash Flow

Chori Co., Ltd. exhibits stable cash flow generation with a free cash flow of ¥6,397 million in 2025, despite a decline from 2024. The operating cash flow to net income ratio is 0.61, indicating that operating activities generate sufficient cash to support earnings. The free cash flow to net income ratio of 0.55 suggests a good conversion of earnings into cash. While the decline in free cash flow growth is a concern, the company remains capable of sustaining its cash flow operations.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	311.55B	307.70B	329.39B	284.10B	216.23B
Gross Profit	40.52B	38.73B	37.06B	30.65B	26.36B
EBITDA	17.54B	16.38B	13.87B	10.56B	4.47B
Net Income	11.66B	9.62B	8.12B	6.81B	1.25B
Balance Sheet
Total Assets	146.08B	143.35B	143.20B	134.12B	110.59B
Cash, Cash Equivalents and Short-Term Investments	23.81B	21.46B	16.46B	12.24B	14.83B
Total Debt	1.40B	2.75B	5.06B	5.30B	2.28B
Total Liabilities	53.97B	61.25B	71.04B	69.03B	51.76B
Stockholders Equity	92.01B	82.06B	72.16B	65.05B	58.79B
Cash Flow
Free Cash Flow	6.40B	7.35B	8.57B	-2.56B	4.70B
Operating Cash Flow	7.14B	9.69B	9.60B	-2.33B	5.89B
Investing Cash Flow	-1.03B	-2.71B	-261.00M	197.00M	-357.00M
Financing Cash Flow	-4.78B	-5.38B	-3.10B	-4.01B	-887.00M

Chori Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3900.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8014, the sentiment is Positive. The current price of 3900 is above the 20-day moving average (MA) of 3899.25, below the 50-day MA of 3959.00, and above the 200-day MA of 3582.13, indicating a neutral trend. The MACD of -13.85 indicates Positive momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 63.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8014.

Chori Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8014	75 Outperform	¥95.61B	9.57		3.64%	-0.89%	-13.53%
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
SSUMF	―	$33.56B	8.25	13.26%	3.17%	―	―
SZHFF	―	$5.40B	8.21	11.52%	4.13%	―	―
TYHOF	―	$27.71B	11.28	14.15%	2.95%	―	―
HW4	―	€1.51B	5.16	13.14%	―	―	―
8020	80 Outperform	¥255.98B	9.47		3.35%	3.81%	7.15%

Chori Co., Ltd. Corporate Events

Chori Co., Ltd. Reports Decline in Q1 2025 Financial Performance

Chori Co., Ltd. reported a decline in its financial performance for the three months ended June 30, 2025, with net sales and profits showing a year-on-year decrease. Despite the downturn, the company maintains a stable equity ratio and has not revised its forecast for the fiscal year ending March 31, 2026. This financial update indicates challenges in maintaining growth, which may affect stakeholders’ confidence and the company’s competitive positioning in the market.

Chori Co., Ltd. Strengthens Position within Toray Group

Chori Co., Ltd. announced its strategic positioning within the Toray Industries corporate group, highlighting the benefits of being part of a larger entity, such as improved market understanding and credibility. The company maintains a level of independence with its own management plan and ensures effective governance and risk management while conducting transactions with its parent company.