Chori Co., Ltd. (JP:8014)
:8014
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Chori Co., Ltd.
(8014)
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Rating:73Outperform
Price Target:
¥5,018.00
▲(22.54% Upside)
Action:ReiteratedDate:11/01/25
Chori Co., Ltd. is well-positioned with strong financial performance and a solid valuation. The technical analysis suggests a stable trend with no strong momentum. The absence of earnings call data and corporate events does not impact the score significantly. Overall, the stock presents a balanced investment opportunity with a good financial foundation and reasonable valuation.
Positive Factors
Low financial leverage and strong equity base
Extremely low leverage (debt-to-equity 0.015) and a high equity ratio provide durable balance sheet strength. This supports resilience through trading cycles, preserves counterparty credibility, and allows funding of working capital and selective investments without heavy external borrowing.
Negative Factors
Volatile/negative revenue growth metric
The fundamentals field records a large negative revenue growth metric, signaling episodic top-line contraction over the measured period. Such volatility is common in trading businesses and reduces revenue predictability, complicating planning, working capital management, and medium-term forecasting.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage and strong equity base
Extremely low leverage (debt-to-equity 0.015) and a high equity ratio provide durable balance sheet strength. This supports resilience through trading cycles, preserves counterparty credibility, and allows funding of working capital and selective investments without heavy external borrowing.
Read all positive factors
Chori Co., Ltd. (8014) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥111.36B
Dividend Yield3.74%
Average Volume (3M)19.38K
Price to Earnings (P/E)10.1
Beta (1Y)1.03
Revenue Growth-2.33%
EPS Growth-16.42%
CountryJP
Employees1,304
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)100.93
Shares Outstanding25,303,478
10 Day Avg. Volume22,180
30 Day Avg. Volume19,376
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.81
Price to Sales (P/S)0.24
P/FCF Ratio11.60
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 polyester yarn for use in other materials; fabrics for use in car seats; nylon yarn; waterproof fabrics for sportswear; nonwo...
How the Company Makes Money
Chori primarily makes money through trading-based revenue and gross profit earned on the purchase and resale of products and materials, as well as through fees and margins generated by arranging transactions rather than taking long-term manufactur...
Chori Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 306.15B | 311.55B | 307.70B | 329.39B | 284.10B | 216.23B |
| Gross Profit | 40.72B | 40.52B | 38.73B | 37.06B | 30.65B | 26.36B |
| EBITDA | 15.62B | 16.46B | 16.13B | 13.87B | 10.56B | 4.47B |
| Net Income | 10.01B | 11.66B | 9.62B | 8.12B | 6.81B | 1.25B |
Balance Sheet | ||||||
| Total Assets | 139.95B | 146.08B | 143.35B | 143.20B | 134.12B | 110.59B |
| Cash, Cash Equivalents and Short-Term Investments | 21.77B | 23.81B | 21.46B | 18.96B | 12.24B | 17.83B |
| Total Debt | 1.58B | 1.66B | 3.15B | 5.43B | 5.50B | 2.52B |
| Total Liabilities | 48.39B | 53.97B | 61.25B | 71.04B | 69.02B | 51.76B |
| Stockholders Equity | 91.48B | 92.01B | 82.06B | 72.16B | 65.06B | 58.80B |
Cash Flow | ||||||
| Free Cash Flow | 926.50M | 6.40B | 9.45B | 9.51B | -2.41B | 4.80B |
| Operating Cash Flow | 1.03B | 7.14B | 9.69B | 9.60B | -2.33B | 5.89B |
| Investing Cash Flow | 93.50M | -1.03B | -2.71B | -261.00M | 197.00M | -357.00M |
| Financing Cash Flow | -1.07B | -4.78B | -5.38B | -3.10B | -4.01B | -887.00M |
Chori Co., Ltd. Technical Analysis
Positive
4095.00
Price Trends
4258.90
Positive
4119.40
Positive
3958.68
Positive
Market Momentum
46.05
Negative
62.16
Neutral
91.90
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 below the 20-day moving average (MA) of 4222.88, below the 50-day MA of 4258.90, and above the 200-day MA of 3958.68, indicating a bullish trend. The MACD of 46.05 indicates Negative momentum. The RSI at 62.16 is Neutral, neither overbought nor oversold. The STOCH value of 91.90 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 | ¥344.98B | 7.92 | 11.34% | 3.38% | 3.44% | 6.97% | |
75 Outperform | ¥151.95B | 9.78 | ― | 2.66% | -1.63% | 67.13% | |
73 Outperform | ¥111.36B | 10.14 | ― | 3.74% | -2.33% | -16.42% | |
73 Outperform | ¥395.68B | 9.25 | ― | 3.13% | 1.50% | 9.82% | |
65 Neutral | ¥259.94B | 14.72 | 8.35% | 2.73% | 3.35% | 810.44% | |
65 Neutral | ¥1.26T | 7.20 | 11.17% | 3.24% | 2.12% | 18.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:8014
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Chori Co., Ltd. Corporate Events
Chori Overhauls Executive Lineup to Bolster Chemicals, Textile and China Operations
Feb 27, 2026
Chori Co., Ltd. has announced a broad reshuffle of its executive officer lineup effective April 1, 2026, following a Board of Directors resolution on February 27. President and CEO COO Tatsuyuki Sakoda and several other executive officers will be...
Chori to Dissolve Loss-Making Subsidiary Tohcho and Book Major Tax Benefit
Feb 27, 2026
Chori Co., Ltd. has resolved to dissolve its consolidated subsidiary Tohcho Co., Limited and forgive loans of about US$41.38 million after prolonged efforts to recover receivables from a group of Chinese chemical manufacturers led to substantial n...
Chori Cuts Full-Year Sales and Profit Outlook on Weaker Textile and Chemical Demand
Jan 30, 2026
Chori Co., Ltd. has revised downward its full-year consolidated forecast for the year ending March 31, 2026, cutting projected net sales from ¥330 billion to ¥300 billion and trimming operating, ordinary, and pretax profit forecasts by a...
Chori Lowers FY03/2026 Outlook but Maintains Strong Financial Base Under CIP2025
Jan 30, 2026
Chori Co., Ltd. reported that net sales and profit declined year-on-year for the third quarter of FY03/2026, prompting the company to lower its full-year earnings forecast in light of progress to date and the current business environment. Despite ...
Chori Posts Lower Nine-Month Profit but Keeps Higher Dividend Plan and Trims Full-Year Outlook
Jan 30, 2026
Chori Co., Ltd. reported consolidated results for the nine months ended December 31, 2025, with net sales down 3.8% year on year to ¥221.6 billion and net profit attributable to owners of parent falling 16.7% to ¥7.6 billion, reflecting ...
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.