Chori Co., Ltd. AI Stock Analysis
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Chori Co., Ltd. (8014) AI Stock Analysis
Chori Co., Ltd.
(TSE/TYO:8014)
The score is primarily driven by strong financial strength (very low leverage, rising equity, and materially improved profitability) and favorable valuation (low P/E and ~4% dividend yield). These positives are tempered by a mixed technical picture with the stock trading below key short-term moving averages and showing only neutral momentum signals.
Chori Co., Ltd. (8014) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 106.71B
- Dividend Yield
- 3.73%
- Average Volume (3M)
- 39.49K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.98
- 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...
Chori Co., Ltd. Financial Statement Overview
Summary
Strong overall financial quality led by a very conservative balance sheet (debt down sharply to 0.47B by 2026 and equity up to 102.33B). Profitability improved materially versus earlier years (net income up from 1.25B in 2021 to 12.01B in 2026), and free cash flow has been solid in 2023–2026 (10.99B in 2026). Main risks are revenue volatility and occasional cash-flow swings (notably negative OCF/FCF in 2022).
Income Statement
70PositiveBalance Sheet
88Very PositiveCash Flow
76Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 306.15B | 299.29B | 311.55B | 307.70B | 329.39B | 284.10B |
| Gross Profit | 40.72B | 41.12B | 40.52B | 38.73B | 37.06B | 30.65B |
| EBITDA | 15.34B | 16.22B | 17.54B | 16.38B | 14.54B | 12.08B |
| Net Income | 10.01B | 12.01B | 11.66B | 9.62B | 8.12B | 6.81B |
Balance Sheet | ||||||
| Total Assets | 139.95B | 153.37B | 146.08B | 143.35B | 143.20B | 134.12B |
| Cash, Cash Equivalents and Short-Term Investments | 21.77B | 29.54B | 23.81B | 21.46B | 18.96B | 12.24B |
| Total Debt | 1.58B | 469.00M | 1.66B | 3.15B | 5.43B | 5.50B |
| Total Liabilities | 48.39B | 50.93B | 53.97B | 61.25B | 71.04B | 69.02B |
| Stockholders Equity | 91.48B | 102.33B | 92.01B | 82.06B | 72.16B | 65.06B |
Cash Flow | ||||||
| Free Cash Flow | 926.50M | 10.99B | 6.40B | 9.45B | 9.51B | -2.41B |
| Operating Cash Flow | 1.03B | 11.54B | 7.14B | 9.69B | 9.60B | -2.33B |
| Investing Cash Flow | 93.50M | -1.82B | -1.03B | -2.71B | -261.00M | 197.00M |
| Financing Cash Flow | -1.07B | -5.01B | -4.78B | -5.38B | -3.10B | -4.01B |
Chori Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 4290.00 is above the 20-day moving average (MA) of 4238.50, above the 50-day MA of 4190.45, and above the 200-day MA of 4094.38, indicating a bullish trend. The MACD of 9.22 indicates Positive momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 70.49 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
JP:310680Outperform- JP:801475Outperform
JP:807873Outperform
JP:310572.8Outperform
JP:802068Neutral
JP:276856Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3106 | 80Outperform | JPY 185.79B | 15.96 | ― | 14.95% | -3.25% | -0.51% |
| JP:8014 | 75Outperform | JPY 104.83B | 8.47 | ― | 3.73% | 2.92% | 28.84% |
| JP:8078 | 73Outperform | JPY 377.31B | 7.92 | 10.41% | 3.66% | 11.09% | 9.57% |
| JP:3105 | 73Outperform | JPY 302.30B | 11.27 | 9.06% | 1.81% | 3.85% | 34.29% |
| JP:8020 | 68Neutral | JPY 397.78B | 10.05 | ― | 2.99% | 7.67% | 43.40% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:2768 | 56Neutral | JPY 982.46B | 9.13 | 10.96% | 3.28% | 26.81% | 11.09% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8014 | Chori Co., Ltd. | 4290.00 | 519.94 | 13.79% | |
| JP:3105 | Nisshinbo Holdings | 1991.00 | 756.45 | 61.27% | |
| JP:2768 | Sojitz Corp | 5255.00 | 982.45 | 22.99% | |
| JP:8078 | Hanwa Co., Ltd. | 1803.00 | 500.21 | 38.40% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2221.00 | 872.21 | 64.67% | |
| JP:8020 | Kanematsu Corporation | 2431.50 | 858.38 | 54.57% |
Chori Co., Ltd. Corporate Events
Chori to Dispose Treasury Shares for Performance-Linked Board Stock Plan
Chori Co., Ltd. has approved the disposal of 67,440 shares of its treasury stock at 4,200 yen per share, totaling 283,248,000 yen, to a trust account managed by Custody Bank of Japan. The shares will be used within its performance-linked Board Benefi...
Chori Delivers Double-Digit Profit Growth on Chemicals and Materials Demand
Chori Co., Ltd. reported solid first-half results for FY03/2027, with net sales rising 8.0% year on year to ¥156.5 billion and operating profit up 10.1% to ¥7.3 billion. Growth was supported by demand in its Chemicals Business amid heightened Middle...
Chori boosts interim profit and dividend as balance sheet strengthens
Chori Co., Ltd. reported strong results for the six months ended September 30, 2026, with net sales rising 8.0% year-on-year to ¥156.5 billion and net profit attributable to owners of parent up 10.4% to ¥5.6 billion, lifting basic earnings per share...
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: Nov 07, 2026