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Chori Co., Ltd. (8014) AI Stock Analysis

JP:8014

Chori Co., Ltd.

(TSE/TYO:8014)

Select Model
Rating:79.5Outperform
Price Target:JPY 4,550.00â–²(7.82% Upside)
Action:reiterated
Date:08/06/26

The stock scores 79.5, reflecting strong financials and attractive valuation, partially offset by neutral technical indicators. The company's robust balance sheet, high profitability, and low P/E provide a solid foundation for future performance.

Positive Factors
Conservative balance sheetVery 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.
Negative Factors
Revenue volatilityMarked 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.

Chori Co., Ltd. (8014) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%JP:8014+12.65%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 104.00B
Dividend Yield
3.79%
Average Volume (3M)
39.64K
Price to Earnings (P/E)
8.3
Beta (1Y)
0.97
Revenue Growth
2.92%
EPS Growth
28.84%
Country
Japan
Employees
1,444
Sector
Industrials
Sector Strength
63
Industry
Chemicals - Specialty

Chori Co., Ltd. Business Overview & Revenue Model

Company Description

Chori Co., Ltd. engages in textiles, chemicals, and machinery businesses in China and internationally. The company offers fibers, textiles, and garments, including synthetic fiber intermediates, polyester fibers, and nylon thread; fabrics used in cas...

How the Company Makes Money

Chori makes money primarily through trading activities and related supply-chain services. Key revenue and profit sources typically include: (1) Gross trading margin on buy-sell transactions: Chori purchases products/materials from manufacturers or su...

Chori Co., Ltd. Financial Statement Overview

Summary

Strong profitability growth with net income increasing tenfold over five years, robust balance sheet with minimal debt (D/E 0.005), and healthy cash flow generation (FCF ¥11.0B). Recent revenue decline is a minor concern but overall financial health is excellent.

Income Statement

82Very Positive

Balance Sheet

95Very Positive

Cash Flow

85Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue306.15B299.29B311.55B307.70B329.39B284.10B
Gross Profit40.72B41.12B40.52B38.73B37.06B30.65B
EBITDA15.34B16.22B17.54B16.38B14.54B12.08B
Net Income10.01B12.01B11.66B9.62B8.12B6.81B
Balance Sheet
Total Assets139.95B153.37B146.08B143.35B143.20B134.12B
Cash, Cash Equivalents and Short-Term Investments21.77B29.54B23.81B21.46B18.96B12.24B
Total Debt1.58B469.00M1.66B3.15B5.43B5.50B
Total Liabilities48.39B50.93B53.97B61.25B71.04B69.02B
Stockholders Equity91.48B102.33B92.01B82.06B72.16B65.06B
Cash Flow
Free Cash Flow926.50M10.99B6.40B9.45B9.51B-2.41B
Operating Cash Flow1.03B11.54B7.14B9.69B9.60B-2.33B
Investing Cash Flow93.50M-1.82B-1.03B-2.71B-261.00M197.00M
Financing Cash Flow-1.07B-5.01B-4.78B-5.38B-3.10B-4.01B

Chori Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price4220.00

Price Trends

50DMA4186.10Positive
100DMA4017.24Positive
200DMA4086.86Positive

Market Momentum

MACD27.05Positive
RSI50.69Neutral
STOCH30.48Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8014, the sentiment is Positive. The current price of 4220.00 is below the 20-day moving average (MA) of 4224.25, above the 50-day MA of 4186.10, and above the 200-day MA of 4086.86, indicating a neutral trend. The MACD of 27.05 indicates Positive momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 30.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8014.

Chori Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

JP:8014 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8020JP:802083OutperformJPY 387.53B10.30―3.00%3.58%38.29%
JP:3106JP:310680OutperformJPY 193.85B16.21―14.39%-3.25%-0.51%
JP:8014JP:801480OutperformJPY 103.85B8.25―3.79%2.92%28.84%
JP:8078JP:807873OutperformJPY 384.03B9.029.62%3.61%6.42%-11.53%
JP:3105JP:310567NeutralJPY 352.94B14.608.13%1.60%2.09%95.69%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
JP:2768JP:276856NeutralJPY 977.89B9.5110.96%3.36%26.81%10.97%

* Industrials Sector Average

Performance Comparison

0%50%100%JP:8014JP:3105JP:2768JP:8078JP:3106JP:8020Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:8014 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8014Chori Co., Ltd.4220.00392.1610.24%
JP:3105Nisshinbo Holdings 2244.001050.1087.95%
JP:2768Sojitz Corp5130.001149.9328.89%
JP:8078Hanwa Co., Ltd.1829.00589.7147.58%
JP:3106KURABO INDUSTRIES LTD.2307.00948.5469.82%
JP:8020Kanematsu Corporation2306.50791.1252.21%

Chori Co., Ltd. Corporate Events

Chori Posts Strong Q1 Results as Innovation Plan 2028 Gets Under Way

Jul 30, 2026

Chori Co., Ltd. reported solid revenue and profit growth in the first quarter of fiscal 2027, the inaugural year of its Chori Innovation Plan 2028. Net sales rose 6.0% year on year to ¥75.9 billion, while gross profit increased 8.2%, supported b...

Chori Co., Ltd. Delivers Strong Q1 FY2027 Profits and Confirms Full-Year Outlook

Jul 30, 2026

Chori Co., Ltd. reported stronger results for the three months ended June 30, 2026, with net sales rising 6.0% year on year to ¥75.9 billion and operating profit increasing 11.2% to ¥3.7 billion. Ordinary profit jumped 25.0% to ¥4.1 bi...

Chori Details Relationship and Governance Framework with Controlling Shareholder Toray

May 29, 2026

Chori Co., Ltd. disclosed details of its relationship with controlling shareholder Toray Industries, which holds 52.41% of its voting rights, and outlined how the two companies seek to generate synergies by combining Chori’s trading and market...

Chori Revamps Board and Executive Lineup to Bolster Governance

May 12, 2026

Chori Co., Ltd. has announced a broad reshuffle of its board and executive ranks, with the reappointment of President and CEO Tatsuyuki Sakoda and outside director Chizu Sekine, who will continue to serve as an independent director under Tokyo Stock...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026