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

• Market Cap: ¥97.94B
• Dividend Yield: 3.57%
• Average Volume (3M): 18.44K
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.94
• Revenue Growth: 1.25%
• EPS Growth: 21.02%
• Country: JP
• Employees: 1,304
• Sector: Industrials
• Sector Strength: 94
• Industry: Conglomerates
• EPS (TTM): 102.83
• Shares Outstanding: 25,303,478
• 10 Day Avg. Volume: 14,840
• 30 Day Avg. Volume: 18,436
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: ¥4,561.00
• Price Target Upside: 14.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥4,561.00 ▲(14.60%Upside)

Chori Co., Ltd. showcases strong financial performance with impressive revenue growth and profitability improvements. The technical indicators highlight positive momentum, although caution is advised due to high RSI. The company's valuation is attractive, with a low P/E ratio and a respectable dividend yield, enhancing its appeal to investors.

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
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Chori Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3980.00
• 50DMA: Positive
• 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 Neutral. The current price of 3980 is below the 20-day moving average (MA) of 4028.75, above the 50-day MA of 3926.30, and above the 200-day MA of 3585.97, indicating a neutral trend. The MACD of 22.60 indicates Positive momentum. The RSI at 47.71 is Neutral, neither overbought nor oversold. The STOCH value of 41.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8014.

Chori Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8020	80 Outperform	¥235.31B	8.57		3.64%	6.59%	18.36%
8015	80 Outperform	$3.67T	10.09	14.04%	3.03%	1.18%	9.37%
8014	80 Outperform	¥97.94B	8.41		3.57%	1.25%	21.02%
8053	79 Outperform	$4.67T	8.32	12.19%	3.40%	5.52%	46.81%
2768	78 Outperform	$759.98B	7.19	11.53%	4.08%	3.94%	13.97%
8078	76 Outperform	€249.51B	5.45	12.33%	3.42%	5.04%	19.14%
Sector *	71 Outperform	¥266.83B	14.00	8.47%	2.88%	6.35%	13.13%

Chori Co., Ltd. Corporate Events

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.

Chori Co., Ltd. Announces Board of Directors Changes

Chori Co., Ltd. has announced changes in its board of directors, which will be finalized at the upcoming Annual General Meeting of Shareholders on June 20, 2025. The changes include the reappointment of current directors and the addition of Chizu Sekine as a new independent director, reflecting the company’s commitment to enhancing its governance structure. These changes are expected to strengthen Chori’s leadership and strategic direction, potentially impacting its market positioning and stakeholder relations.