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XJPX8014
Market cap547mUSD
Jan 14, Last price  
3,510.00JPY
1D
-1.40%
1Q
-14.18%
Jan 2017
99.89%
Name

Chori Co Ltd

Chart & Performance

D1W1MN
XJPX:8014 chart
P/E
8.99
P/S
0.28
EPS
390.49
Div Yield, %
3.22%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-2.90%
Revenues
307.70b
-6.58%
252,097,000,000223,016,000,000191,149,000,000222,074,000,000217,825,000,000221,847,000,000244,286,000,000248,396,000,000291,578,000,000270,908,000,000311,705,000,000356,537,000,000329,360,000,000216,233,000,000284,096,000,000329,389,000,000307,699,000,000
Net income
9.62b
+18.46%
2,883,000,0003,231,000,0002,918,000,0005,372,000,0003,497,000,0002,944,000,0003,715,000,0004,153,000,0004,297,000,0004,780,000,0004,730,000,0005,630,000,0006,101,000,0001,247,000,0006,811,000,0008,124,000,0009,624,000,000
CFO
9.69b
+1.01%
9,869,000,000-2,219,000,0003,612,000,000-1,098,000,000-263,000,0005,792,000,0001,716,000,0003,320,000,0004,992,000,000625,000,0006,653,000,0003,196,000,0002,857,000,0005,889,000,000-2,330,000,0009,596,000,0009,693,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 29, 2025

Profile

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.
URL
https://www.chori.co.jp/
IPO date
Jul 27, 1961
Employees
1,285
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
307,699,000
-6.58%
329,389,000
15.94%
284,096,000
31.38%
Cost of revenue
292,728,000
316,796,000
274,826,000
Unusual Expense (Income)
NOPBT
14,971,000
12,593,000
9,270,000
NOPBT Margin
4.87%
3.82%
3.26%
Operating Taxes
5,032,000
4,663,000
3,964,000
Tax Rate
33.61%
37.03%
42.76%
NOPAT
9,939,000
7,930,000
5,306,000
Net income
9,624,000
18.46%
8,124,000
19.28%
6,811,000
446.19%
Dividends
(2,787,000)
(2,260,000)
(1,598,000)
Dividend yield
3.32%
3.66%
3.69%
Proceeds from repurchase of equity
102,000
(418,000)
(2,070,000)
BB yield
-0.12%
0.68%
4.78%
Debt
Debt current
2,736,000
4,929,000
5,057,000
Long-term debt
177,000
283,000
327,000
Deferred revenue
2,233,000
2,366,000
Other long-term liabilities
2,480,000
217,000
112,000
Net debt
(35,027,000)
(25,370,000)
(20,744,000)
Cash flow
Cash from operating activities
9,693,000
9,596,000
(2,330,000)
CAPEX
(2,345,000)
(1,022,000)
(230,000)
Cash from investing activities
(2,706,000)
(261,000)
197,000
Cash from financing activities
(5,381,000)
(3,099,000)
(4,015,000)
FCF
8,117,000
6,316,000
(5,856,000)
Balance
Cash
21,460,000
16,463,000
12,242,000
Long term investments
16,480,000
14,119,000
13,886,000
Excess cash
22,555,050
14,112,550
11,923,200
Stockholders' equity
80,878,000
139,592,000
126,698,000
Invested Capital
64,775,950
63,169,450
58,922,800
ROIC
15.54%
12.99%
10.43%
ROCE
16.92%
16.13%
12.93%
EV
Common stock shares outstanding
24,622
24,607
24,606
Price
3,405.00
35.77%
2,508.00
42.58%
1,759.00
4.39%
Market cap
83,837,910
35.85%
61,714,356
42.59%
43,281,954
4.48%
EV
48,851,910
104,893,356
85,292,954
EBITDA
16,060,000
13,803,000
10,499,000
EV/EBITDA
3.04
7.60
8.12
Interest
592,000
542,000
75,000
Interest/NOPBT
3.95%
4.30%
0.81%