8014.T

Chori Co., Ltd. [8014.T] Stock Forecast

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8014.T Stock Summary

Earnings have grown 15.94% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

8014.T has less than 1 year of cash runway

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8014.T Financial details

Company Rating

Neutral

Market Cap

84.52B

Income

8.64B

Revenue

307.37B

Book val./share

3261.38

Cash/share

689.35

Dividend

113

Dividend %

3.88%

Employees

1.29K

Optionable

Shortable

Yes

Earnings

26 Apr 2024

P/E

8.57

Forward P/E

PEG

3.2

P/S

0.23

P/B

0.91

P/C

4.63

P/FCF

Quick Ratio

1.52

Current Ratio

1.89

Debt / Equity

0.05

LT Debt / Equity

EPS (TTM)

351.04

EPS next Y

EPS next Q

EPS this Y

19.27%

EPS next Y

EPS next 5Y

EPS last 5Y

7.56%

Revenue last 5Y

-1.57%

Revenue Q/Q

4.31%

EPS Q/Q

8.49%

SMA20

0.42%

SMA50

13.14%

SMA100

19.04%

Inst Own

Inst Trans

ROA

ROE

11%

ROC

0.17%

Gross Margin

12%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

2428.0-3470.0

52W High

-8.07%

52W Low

+31.38%

RSI

Rel Volume

0.8

Avg Volume

35.92K

Volume

28.7K

Perf Week

-7.67%

Perf Month

0.47%

Perf Quarter

10.3%

Perf Half Y

9.89%

Beta

0.534

Volatility

98.3%, 79.84%

Prev Close

-2%

Price

3190

Change

-1.09%

8014.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	14.52K	13.41K	8.79K	11.55K	13.39K
Net income per share	229.28	248.45	50.72	276.8	330.15
Operating cash flow per share	130.16	116.35	239.53	-94.69	389.97
Free cash flow per share	116.35	92.69	191.25	-104.04	348.44
Cash per share	427.69	563.69	725.13	364.63	770.63
Book value per share	2.19K	2.33K	2.39K	2.64K	2.93K
Tangible book value per share	2.1K	2.29K	2.36K	2.55K	2.82K
Share holders equity per share	2.19K	2.33K	2.39K	2.64K	2.93K
Interest debt per share	85.93	80.35	95.62	218.52	227.7
Market cap	40.44B	37.74B	41.43B	43.28B	61.71B
Enterprise value	29.55B	26.28B	28.88B	36.34B	50.31B
P/E ratio	7.18	6.19	33.22	6.35	7.6
Price to sales ratio	0.11	0.11	0.19	0.15	0.19
POCF ratio	12.65	13.21	7.03	-18.58	6.43
PFCF ratio	14.16	16.58	8.81	-16.91	7.2
P/B Ratio	0.75	0.66	0.7	0.67	0.86
PTB ratio	0.75	0.66	0.7	0.67	0.86
EV to sales	0.08	0.08	0.13	0.13	0.15
Enterprise value over EBITDA	2.85	2.51	5.22	3.14	3.55
EV to operating cash flow	9.25	9.2	4.9	-15.6	5.24
EV to free cash flow	10.34	11.55	6.14	-14.2	5.87
Earnings yield	0.14	0.16	0.03	0.16	0.13
Free cash flow yield	0.07	0.06	0.11	-0.06	0.14
Debt to equity	0.04	0.03	0.04	0.08	0.07
Debt to assets	0.02	0.02	0.02	0.04	0.04
Net debt to EBITDA	-1.05	-1.09	-2.27	-0.6	-0.8
Current ratio	1.61	1.78	1.88	1.74	1.8
Interest coverage	78.89	86.52	51.59	124.37	23.35
Income quality	0.37	0.31	1.41	-0.22	0.75
Dividend Yield	0.04	0.04	0.03	0.04	0.04
Payout ratio	0.27	0.26	0.91	0.23	0.28
Sales general and administrative to revenue	0.05	0.05	0.09	0.06	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.01	0.01	0.02	0.02
Capex to operating cash flow	-0.11	-0.2	-0.2	0.1	-0.11
Capex to revenue	0	0	-0.01	0	0
Capex to depreciation	-0.21	-0.34	-1.47	-0.19	-0.84
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.36K	3.61K	1.65K	4.06K	4.67K
ROIC	0.09	0.09	0.02	0.08	0.1
Return on tangible assets	0.05	0.05	0.01	0.05	0.06
Graham Net	137.03	489.98	672.77	272.23	758.2
Working capital	37.35B	42.1B	42.44B	48.41B	54.42B
Tangible asset value	51.59B	56.14B	58B	62.65B	69.3B
Net current asset value	34.4B	39.06B	38.78B	44.84B	51.04B
Invested capital	0.04	0.03	0.04	0.08	0.07
Average receivables	65.6B	65.54B	61.84B	66.71B	76.95B
Average payables	52.92B	48.94B	42.43B	45.92B	52.57B
Average inventory	14.76B	14.47B	13.03B	17.17B	22.06B
Days sales outstanding	68.12	71.52	99.83	95.42	88.24
Days payables outstanding	58.58	54.84	76.17	75.19	66.07
Days of inventory on hand	16.83	16.76	23.52	31.83	27.5
Receivables turnover	5.36	5.1	3.66	3.83	4.14
Payables turnover	6.23	6.66	4.79	4.85	5.52
Inventory turnover	21.68	21.78	15.52	11.47	13.27
ROE	0.1	0.11	0.02	0.1	0.11
Capex per share	-13.81	-23.66	-48.28	-9.35	-41.53

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.53K	3.01K	3.08K	3.13K	3.27K
Net income per share	112.12	23.41	90.06	113.95	123.62
Operating cash flow per share	26.17	18.29	20.65	20.64	23.87
Free cash flow per share	26.17	18.29	20.65	20.64	23.87
Cash per share	545.29	610.68	770.26	617.84	689.35
Book value per share	2.92K	2.93K	3.02K	3.18K	3.26K
Tangible book value per share	2.81K	2.82K	2.89K	3.03K	3.09K
Share holders equity per share	2.92K	2.93K	3.02K	3.18K	3.26K
Interest debt per share	468.16	216.48	189.83	167.72	172.87
Market cap	53.2B	61.71B	72.74B	73.72B	69.59B
Enterprise value	51.2B	50.31B	60.8B	62.57B	56.65B
P/E ratio	4.82	26.79	8.21	6.57	5.71
Price to sales ratio	0.61	0.83	0.96	0.96	0.86
POCF ratio	82.61	137.14	143.18	145.12	118.34
PFCF ratio	82.61	137.14	143.18	145.12	118.34
P/B Ratio	0.74	0.86	0.98	0.94	0.87
PTB ratio	0.74	0.86	0.98	0.94	0.87
EV to sales	0.59	0.68	0.8	0.81	0.7
Enterprise value over EBITDA	13.73	29.74	16.17	14.84	12.8
EV to operating cash flow	79.5	111.81	119.69	123.16	96.35
EV to free cash flow	79.5	111.81	119.69	123.16	96.35
Earnings yield	0.05	0.01	0.03	0.04	0.04
Free cash flow yield	0.01	0.01	0.01	0.01	0.01
Debt to equity	0.16	0.07	0.06	0.05	0.05
Debt to assets	0.08	0.04	0.03	0.03	0.03
Net debt to EBITDA	-0.54	-6.74	-3.17	-2.65	-2.92
Current ratio	1.71	1.8	1.86	1.89	1.83
Interest coverage	40.8	6.5	25.91	19.1	19.58
Income quality	0.23	0.78	0.23	0.18	0.19
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0.04	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.02	0.02	0.02	0.03	0.03
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.71K	1.24K	2.47K	2.86K	3.01K
ROIC	0.04	0.01	0.03	0.03	0.04
Return on tangible assets	0.02	0	0.02	0.02	0.02
Graham Net	479.85	598.24	865.14	835.69	595.55
Working capital	54.25B	54.42B	55.46B	58.25B	52.71B
Tangible asset value	69.25B	69.3B	70.99B	74.53B	76.09B
Net current asset value	50.83B	51.04B	51.93B	54.73B	49.1B
Invested capital	0.16	0.07	0.06	0.05	0.05
Average receivables	85.44B	83.97B	79.61B	81.75B	77.71B
Average payables	57.1B	54.35B	52.36B	52.16B	52.26B
Average inventory	23.83B	22.68B	21.55B	21.75B	22.42B
Days sales outstanding	91.46	96.83	94.53	97.92	80
Days payables outstanding	65.17	72.72	70.48	70.05	66.74
Days of inventory on hand	27.26	30.27	28.69	29.89	28.78
Receivables turnover	0.98	0.93	0.95	0.92	1.13
Payables turnover	1.38	1.24	1.28	1.28	1.35
Inventory turnover	3.3	2.97	3.14	3.01	3.13
ROE	0.04	0.01	0.03	0.04	0.04
Capex per share	0	0	0	0	0

8014.T Dividend History

8014.T Frequently Asked Questions

What is Chori Co., Ltd. stock symbol ?

Chori Co., Ltd. is a JP stock and trading under the symbol 8014.T

What is Chori Co., Ltd. stock quote today ?

Chori Co., Ltd. stock price is $3190 today.

Is Chori Co., Ltd. stock public?

Yes, Chori Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 35.92K
Market Capitalization 84.52B
Employee 1.29K
CEO Mr. Kazuo Sakihama
Headquarters Osaka,JP
IPO Date 2001-01-01
Website https://www.chori.co.jp

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; nonwoven fabrics for construction and hygienic applications; nonwoven sheets; raw thread/raw cotton for natural and synthetic fabrics; construction and civil engineering products, such as cloth, waterproof nonwoven cloth materials, etc.; and various linen products. It also provides lightweight and thin fabrics, black materials, and the traditional garment worn; basic materials and finished products; materials for innerwear, sportswear, fitness wear, golf wear, uniforms, and business wear, as well as men's and ladies' wear; and backing and interlining cloths. In addition, the company offers urethane materials used in shock absorption, insulation materials, adhesives, coating materials, films, cosmetic raw materials, biodegradable plastics, various materials in the water treatment field, and various other items; inorganic chemical materials, metal materials, agriculture and fertilizer related materials, glass substrate raw materials used in flat panel displays, and lithium-ion battery materials; and industrial chemicals, such as phosphoric acid, phosphate, plastic raw materials, and raw materials for metallic surface treatment. Further, it imports and sells pharmaceutical and agrochemical ingredients, and intermediates; functional organic intermediates; and proteins, sweeteners, and other food chemicals, as well as offers research and manufacturing outsourcing services. Additionally, the company sells transportation equipment comprising four-and two-wheel vehicles and trucks, as well as exports agricultural machinery, construction machinery, and industrial equipment. The company was founded in 1861 and is headquartered in Osaka, Japan. Chori Co., Ltd. is a subsidiary of Toray Industries, Inc.