WATCH Chori Co., Ltd. (8014.T)
Industrials · Conglomerates · JPX · Japan
50
Final Score
-19.3%
Margin of Safety
62
Quality Score
¥4,320
Current Price
¥106.5B
Market Cap
Key Metrics
Pe Ratio
8.87
Pb Ratio
1.02
Ev Ebitda
5.13
Roe
12.9%
Gross Margin
13.8%
Operating Margin
4.8%
Net Margin
4.2%
Dividend Yield
403.0%
Debt To Equity
0.51
Current Ratio
2.90
Beta
0.28
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,898
Base
¥3,622
High
¥4,346
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
8.87
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.51
Current Ratio
2.90
Dilution Cagr
0.00
Stage B — Quality Score: 62/100
Stage C — Cyclicality: MED
Normalized EPS
¥371.30
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 15.5 |
| Balance Sheet | 15.0 |
| Stability | 8.2 |
| Moat Proxies | 8.4 |
Top Drivers
- Adequate quality (score 62/100): meets minimum quality thresholds for the Graham-Buffett framework.
- Low P/E of 8.9x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- High ROIC of 15.1% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Conservative leverage: D/E ratio of 0.51x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Industrials) — earnings may fluctuate.
- Quality concern: Revenue declining: -3.1% CAGR
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥276.82 |
| 2023 | ¥329.4B | ¥37.1B | ¥12.7B | ¥8.1B | ¥330.16 |
| 2024 | ¥307.7B | ¥38.7B | ¥15.0B | ¥9.6B | ¥390.87 |
| 2025 | ¥311.5B | ¥40.5B | ¥14.5B | ¥11.7B | ¥N/A |
| 2026 | ¥299.3B | ¥41.1B | ¥13.1B | ¥12.0B | ¥487.36 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥9.6B | ¥-1.0B | ¥8.6B |
| 2024 | ¥9.7B | ¥-2.3B | ¥7.3B |
| 2025 | ¥7.1B | ¥-2.9B | ¥4.3B |
| 2026 | ¥11.5B | ¥-1.0B | ¥10.5B |