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Chori Co., Ltd.
(8014)
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Rating:78Outperform
Price Target:
¥4,520.00
▲(10.38% Upside)
Action:Reiterated
Date:08/06/26
Score is led by strong financial performance (especially a very low-leverage balance sheet and solid recent free cash flow) and attractive valuation (low P/E and healthy dividend yield). Technicals are more neutral, with the stock below longer-term moving averages and mixed momentum signals, which tempers the overall score.
Positive Factors
Conservative balance sheet
Very low leverage and rising equity materially improve financial flexibility and downside protection. With debt pared to 0.47B by 2026 and equity up to 102.33B, the company can withstand cyclical trading swings, fund opportunistic deals, and maintain investment-grade-like optionality for 2–6 months horizons.
Negative Factors
Revenue volatility
Marked top-line swings reduce predictability for margins and capital allocation. As a trading intermediary, revenue depends on volumes and market cycles; inconsistent sales complicate forecasting, make multi-quarter planning harder, and increase the risk that margin gains reverse if volumes decline.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and rising equity materially improve financial flexibility and downside protection. With debt pared to 0.47B by 2026 and equity up to 102.33B, the company can withstand cyclical trading swings, fund opportunistic deals, and maintain investment-grade-like optionality for 2–6 months horizons.
Read all positive factors
Chori Co., Ltd. (8014) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥107.17B
Dividend Yield3.38%
Average Volume (3M)19.38K
Price to Earnings (P/E)8.6
Beta (1Y)0.99
Revenue Growth-0.84%
EPS Growth25.94%
CountryJP
Employees1,444
SectorIndustrials
Sector Strength72
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)406.00
Shares Outstanding25,303,478
10 Day Avg. Volume22,180
30 Day Avg. Volume19,376
Financial Highlights & Ratios
PEG Ratio2.85
Price to Book (P/B)1.01
Price to Sales (P/S)0.35
P/FCF Ratio9.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chori Co., Ltd. Business Overview & Revenue Model
Company Description
Chori Co., Ltd. engages in textiles, chemicals, and machinery businesses in China and internationally. The company offers fibers, textiles, and garments, including synthetic fiber intermediates, polyester fibers, and nylon thread; fabrics used in ...
How the Company Makes Money
Chori makes money primarily through trading activities and related supply-chain services. Key revenue and profit sources typically include: (1) Gross trading margin on buy-sell transactions: Chori purchases products/materials from manufacturers or...
Chori Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
88
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 306.15B | 299.29B | 311.55B | 307.70B | 329.39B | 284.10B |
| Gross Profit | 40.72B | 41.12B | 40.52B | 38.73B | 37.06B | 30.65B |
| EBITDA | 15.34B | 16.22B | 17.54B | 16.38B | 14.54B | 12.08B |
| Net Income | 10.01B | 12.01B | 11.66B | 9.62B | 8.12B | 6.81B |
Balance Sheet | ||||||
| Total Assets | 139.95B | 153.37B | 146.08B | 143.35B | 143.20B | 134.12B |
| Cash, Cash Equivalents and Short-Term Investments | 21.77B | 29.54B | 23.81B | 21.46B | 18.96B | 12.24B |
| Total Debt | 1.58B | 469.00M | 1.66B | 3.15B | 5.43B | 5.50B |
| Total Liabilities | 48.39B | 50.93B | 53.97B | 61.25B | 71.04B | 69.02B |
| Stockholders Equity | 91.48B | 102.33B | 92.01B | 82.06B | 72.16B | 65.06B |
Cash Flow | ||||||
| Free Cash Flow | 926.50M | 10.99B | 6.40B | 9.45B | 9.51B | -2.41B |
| Operating Cash Flow | 1.03B | 11.54B | 7.14B | 9.69B | 9.60B | -2.33B |
| Investing Cash Flow | 93.50M | -1.82B | -1.03B | -2.71B | -261.00M | 197.00M |
| Financing Cash Flow | -1.07B | -5.01B | -4.78B | -5.38B | -3.10B | -4.01B |
Chori Co., Ltd. Technical Analysis
Positive
4095.00
Price Trends
3969.60
Positive
4104.65
Positive
4090.91
Positive
Market Momentum
95.28
Negative
79.52
Negative
90.75
Negative
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 4095 is above the 20-day moving average (MA) of 4087.50, above the 50-day MA of 3969.60, and above the 200-day MA of 4090.91, indicating a bullish trend. The MACD of 95.28 indicates Negative momentum. The RSI at 79.52 is Negative, neither overbought nor oversold. The STOCH value of 90.75 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥107.17B | 8.62 | ― | 3.74% | -0.84% | 25.94% | |
74 Outperform | ¥169.10B | 14.83 | ― | 2.66% | -3.25% | -0.51% | |
73 Outperform | ¥390.96B | 9.16 | 9.57% | 3.37% | 6.42% | -11.53% | |
70 Outperform | ¥329.98B | 13.65 | 4.11% | 2.73% | 2.09% | 95.69% | |
69 Neutral | ¥368.88B | 9.82 | ― | 3.13% | 3.58% | 38.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥1.08T | 10.56 | 10.18% | 3.03% | 20.44% | 6.39% |
* Industrials Sector Average
JP:8014
Chori Co., Ltd.
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Chori Co., Ltd. Corporate Events
Chori Posts Strong Q1 Results as Innovation Plan 2028 Gets Under Way
Jul 30, 2026
Chori Co., Ltd. reported solid revenue and profit growth in the first quarter of fiscal 2027, the inaugural year of its Chori Innovation Plan 2028. Net sales rose 6.0% year on year to ¥75.9 billion, while gross profit increased 8.2%, supporte...
Chori Co., Ltd. Delivers Strong Q1 FY2027 Profits and Confirms Full-Year Outlook
Jul 30, 2026
Chori Co., Ltd. reported stronger results for the three months ended June 30, 2026, with net sales rising 6.0% year on year to ¥75.9 billion and operating profit increasing 11.2% to ¥3.7 billion. Ordinary profit jumped 25.0% to ¥4.1...
Chori Details Relationship and Governance Framework with Controlling Shareholder Toray
May 29, 2026
Chori Co., Ltd. disclosed details of its relationship with controlling shareholder Toray Industries, which holds 52.41% of its voting rights, and outlined how the two companies seek to generate synergies by combining Chori’s trading and mark...
Chori Revamps Board and Executive Lineup to Bolster Governance
May 12, 2026
Chori Co., Ltd. has announced a broad reshuffle of its board and executive ranks, with the reappointment of President and CEO Tatsuyuki Sakoda and outside director Chizu Sekine, who will continue to serve as an independent director under Tokyo Sto...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.