Chuco Co., Ltd. (2139) AI Stock Analysis

• Market Cap: ¥2.88B
• Dividend Yield: 2.88%
• Average Volume (3M): 13.11K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.26
• Revenue Growth: 10.70%
• EPS Growth: -15.05%
• Country: JP
• Employees: 527
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): 14.36
• Shares Outstanding: 7,044,000
• 10 Day Avg. Volume: 4,800
• 30 Day Avg. Volume: 13,113
• PEG Ratio: -2.02
• Price to Book (P/B): 1.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥470.00 ▲(11.37%Upside)

The overall stock score for Chuco Co., Ltd. is primarily driven by its solid financial performance and favorable valuation metrics. Technical indicators suggest a stable outlook, though there is room for caution due to lower stochastic values. The lack of earnings call and corporate events data limits additional insight.

Chuco Co., Ltd. Business Overview & Revenue Model

Company Description

Chuco Co., Ltd. publishes magazines in Japan. Its magazines comprise life and parenting information. The company also provides employment support books for high school students; and Furimo AR, a mobile version of community life information magazine. In addition, it is involved in mail-order, event seminar, and voluntary chain businesses. Further, the company plans advertising strategies and advertising, as well as promotes sales; handles advertising media, such as TV, radio, newspaper, magazine, printed matter, outdoor advertising, etc.; and implements advertising production and sales promotion, and Internet advertising. Chuco Co., Ltd. was founded in 1978 and is headquartered in Gifu, Japan.

How the Company Makes Money

Chuco Co., Ltd. Financial Statement Overview

Summary

Chuco Co., Ltd. demonstrates strong revenue growth and efficient cost management, but faces challenges in profitability and cash flow generation. The balance sheet is stable with manageable leverage, though improvements in cash flow management are essential for sustaining growth. The potential for future growth exists if profitability and cash flow stability are enhanced.

Income Statement

Chuco Co., Ltd. has shown consistent revenue growth, with a TTM revenue increase of approximately 12.26% compared to the previous year. The gross profit margin remains strong at 44.15% for TTM, indicating efficient cost management. However, net profit margin has decreased to 1.41% for TTM, suggesting pressure on bottom-line profitability. EBIT and EBITDA margins are modest at 2.56% and 3.40% respectively for TTM, indicating room for improvement in operational efficiency.

Balance Sheet

The company's balance sheet is relatively stable with an equity ratio of 38.67% as of TTM, reflecting a balanced approach towards equity financing. The debt-to-equity ratio stands at 0.55, indicating manageable leverage. Return on equity is modest at 8.44% for TTM, showing moderate returns for shareholders. Despite a solid equity position, there is potential risk associated with moderate debt levels.

Cash Flow

Chuco Co., Ltd. exhibits challenges in cash flow management, with operating cash flow being zero in the TTM period. This suggests difficulties in converting revenue into cash. The company has struggled with consistent positive free cash flow, potentially impacting future investment capabilities. However, previous periods showed improvements, indicating potential for recovery.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
11.50B	10.24B	8.52B	7.06B	6.55B	6.94B
	Gross Profit
5.07B	4.54B	3.84B	3.05B	2.72B	3.04B
	EBIT
294.57M	304.08M	189.41M	81.96M	-292.35M	-54.78M
	EBITDA
390.86M	420.13M	257.60M	181.21M	-356.54M	53.58M
	Net Income Common Stockholders
161.58M	192.75M	84.95M	101.24M	-367.91M	-19.06M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.06B	2.06B	1.89B	1.72B	1.65B	1.35B
	Total Assets
5.19B	5.19B	4.58B	3.98B	3.86B	3.56B
	Total Debt
1.16B	1.16B	1.18B	1.14B	947.35M	623.04M
	Net Debt
359.00M	-896.02M	-707.67M	-578.77M	-706.08M	-722.20M
	Total Liabilities
3.18B	3.17B	2.70B	2.21B	2.14B	1.54B
	Stockholders Equity
1.94B	1.94B	1.82B	1.77B	1.72B	2.03B
Cash Flow		Free Cash Flow
0.00	465.07M	168.91M	-56.88M	-19.20M	-376.84M
	Operating Cash Flow
0.00	505.62M	252.55M	-5.58M	-8.20M	-298.01M
	Investing Cash Flow
0.00	53.21M	21.87M	41.38M	-256.88M	100.01M
	Financing Cash Flow
0.00	-408.34M	-92.32M	196.53M	324.10M	-50.45M

Chuco Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 422.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2139, the sentiment is Positive. The current price of 422 is above the 20-day moving average (MA) of 418.80, above the 50-day MA of 418.60, and below the 200-day MA of 442.92, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 28.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2139.

Chuco Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2139	73 Outperform	¥2.88B	17.57		2.88%	10.70%	-15.05%
7067	71 Outperform	¥1.37B	17.56		1.13%	9.15%	2289.13%
4196	67 Neutral	¥2.71B	11.13		―	-3.61%	66.56%
Sector *	61 Neutral	$14.20B	5.93	-4.31%	3.70%	2.75%	-35.73%
2656	57 Neutral	¥2.55B	―		―	2.09%	20.99%
9258	57 Neutral	¥2.63B	―		―	12.94%	-155.72%
7069	51 Neutral	¥2.89B	38.34		―	1.11%	―