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Chori Co., Ltd. (8014) Stock Price & Analysis

8014 Stock Chart & Stats

¥4,220.00¥20.00(0.48%)
At close: 3:30 PM GMT+9
JPY 4,000JPY 4,2503 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 4,165.00 - JPY 4,335.00
52-Week Range
JPY 3,560.00 - JPY 4,745.00
Previous Close
JPY 4,200.00
Volume
30.20K
Average Volume (3M)
28.29K
Market Cap
JPY 103.85B
Enterprise Value
JPY 70.42B
Total Cash (Recent Filing)
JPY 21.77B
Total Debt (Recent Filing)
JPY 1.58B
Price to Earnings (P/E)
8.3
Beta
0.97
Next Earnings
Jan 29, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
3.79%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Very low leverage and rising equity materially improve financial flexibility and downside protection. With debt pared to 0.47B by 2026 and equity up to 102.33B, the company can withstand cyclical trading swings, fund opportunistic deals, and maintain investment-grade-like optionality for 2–6 months horizons.

Strong Recent Free Cash Flow

Consistent positive free cash flow, including a sizable 10.99B in 2026, supports internal funding for working capital and dividends without reliance on debt. While cash generation has swung, recent FCF strength underpins durable liquidity and the ability to invest in trade financing or value-added services.

Improved Profitability And ROE

Material improvement in net income and sustained mid-teens-ish ROE range indicate the business has regained margin traction. Higher profitability increases free cash flow convertibility and resilience of earnings through trading cycles, supporting long-term shareholder returns and strategic reinvestment.

Bears Say

Revenue Volatility

Marked top-line swings reduce predictability for margins and capital allocation. As a trading intermediary, revenue depends on volumes and market cycles; inconsistent sales complicate forecasting, make multi-quarter planning harder, and increase the risk that margin gains reverse if volumes decline.

Cash Flow Inconsistency

Intermittent negative operating cash flow historically weakens reliability of internal funding. Even with recent strong FCF, past swings imply working capital or timing risks remain, so sustaining investment or dividends could be strained in weaker trading months or if receivables/inventories grow.

Trading-margin Sensitivity

Business relies on spreads and commissions, which are exposed to commodity prices, competitive margin compression, and customers' procurement behavior. That structural exposure can pressure profitability in prolonged low-margin environments and limits structural revenue scalability without higher-value services.

Chori Co., Ltd. News

8014 FAQ

What was Chori Co., Ltd.’s price range in the past 12 months?
Chori Co., Ltd. lowest stock price was ¥3560.00 and its highest was ¥4745.00 in the past 12 months.
What is Chori Co., Ltd.’s market cap?
Chori Co., Ltd.’s market cap is ¥103.85B.
When is Chori Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Chori Co., Ltd.’s earnings last quarter?
Chori Co., Ltd. released its earnings results on Oct 30, 2026. The company reported ¥103.335 earnings per share for the quarter.
Is Chori Co., Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Chori Co., Ltd. pay dividends?
Chori Co., Ltd. pays a Semiannually dividend of ¥86 which represents an annual dividend yield of 3.79%. See more information on Chori Co., Ltd. dividends here
What is Chori Co., Ltd.’s EPS estimate?
Chori Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Chori Co., Ltd. have?
Chori Co., Ltd. has 25,303,478 shares outstanding.
What happened to Chori Co., Ltd.’s price movement after its last earnings report?
Chori Co., Ltd. reported an EPS of ¥103.335 in its last earnings report. Following the earnings report the stock price went up 0.476%.
Which hedge fund is a major shareholder of Chori Co., Ltd.?
Currently, no hedge funds are holding shares in JP:8014
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology