1. Japan Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Chori Co., Ltd.

Chori Co., Ltd.

TTSE:8014
4,245.00
JPY
0.00
(0.00%)
103.39BMarket Cap
Oct 30Next Earn
Chori Co., Ltd.
TSE:8014
(Tokyo Stock Exchange)

Recent

price

4,245.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
9,315.58
9,104.87
8,858.29
9,962.72
10,131.17
11,893.38
11,050.7
12,699.85
14,519.93
13,412.61
8,794.96
11,545.8
13,385.73
12,496.91
12,641.86
12,144.15
- -
Revenue per Share
225.35
146.17
117.55
151.51
169.39
175.27
194.98
192.72
229.28
248.45
50.72
276.8
330.14
390.87
473.06
487.36
- -
Basic EPS, GAAP
-53.74
-19.56
218.3
57.22
114.98
191.3
15.09
252.69
116.35
92.69
191.25
-104.04
348.43
298.43
173.55
426.58
- -
Free Cash Flow per Basic Share
21.23
21.07
28.83
23.94
32.91
33.94
53.93
44.94
61.9
64.91
45.92
64.94
91.84
113.19
121.57
153.78
- -
Dividend per Share
1,075.85
1,142.19
1,275.85
1,481
1,688.71
1,746.24
1,887.39
2,079.78
2,191.45
2,328.81
2,389.95
2,643.47
2,932.42
3,329.94
3,733.19
4,151.96
- -
Book Value per Share
1,072.24
1,139.51
1,236.5
1,446.09
1,659.22
1,581.78
1,763.84
1,939.17
2,097.66
2,282.59
2,356.34
2,543.95
2,816.39
3,145.78
3,481.75
3,940.76
- -
Tangible Book Value per Share
24
24
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Basic Weighted Avg Shares
222,074
217,825
221,847
244,286
248,396
291,578
270,908
311,705
356,537
329,360
216,233
284,096
329,389
307,699
311,546
299,293
- -
Sales/Revenue/Turnover
2.33
2.72
2.3
2.25
2.24
1.84
2.38
2.32
2.26
2.5
1.69
3.28
3.84
4.89
4.65
4.36
- -
Operating Margin (%)
118
122
124
431
415
1,400
1,353
1,360
1,602
1,704
808
1,229
1,210
1,089
1,096
1,941
- -
Depreciation Expense
5,372
3,497
2,944
3,715
4,153
4,297
4,780
4,730
5,630
6,101
1,247
6,811
8,124
9,624
11,658
12,011
- -
Net Income, GAAP
- -
41.96
41.61
36.02
21.62
38.7
33.14
35.97
34.52
34.22
71.43
36.78
36.46
34.24
28.25
15.15
- -
Effective Tax Rate (%)
2.42
1.61
1.33
1.52
1.67
1.47
1.76
1.52
1.58
1.85
0.58
2.4
2.47
3.13
3.74
4.01
- -
Profit Margin (%)
21,133
22,874
23,196
27,614
31,230
28,822
31,909
34,962
37,346
42,097
42,440
48,410
54,418
60,796
71,010
79,953
- -
Working Capital
- -
- -
84
52
42
760
- -
1,390
71
35
358
245
132
19
- -
- -
- -
LT Debt
25,826
28,698
31,385
36,417
41,473
42,882
46,343
51,152
53,897
57,279
58,830
65,094
72,158
82,095
92,100
102,443
- -
Total Equity
- -
11.94
9.27
9.82
10.73
7.23
8.68
8.58
9.22
9.16
1.69
8.72
10.58
11.83
11.36
11.1
- -
Return on Invested Capital (%)
- -
12.89
9.8
10.76
10.47
9.74
10
9.07
10.19
10.7
2.2
10.43
11.47
12.31
13.12
12.28
- -
Return on Capital (%)
22.83
12.9
9.84
10.99
10.69
10.2
10.73
9.72
10.74
10.99
2.15
11
11.84
12.48
13.4
12.36
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,208
469
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
96,981
103,388
94,762

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
119,121
126,931
- -
Cash, Cash Equivalents & STI
26,516
29,537
- -
Accounts Receivable, Net
67,750
70,199
- -
Inventories
20,763
20,540
- -
Total Current Liabilities
45,672
46,978
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,208
469
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.15%
11.74%
11.23%
Free Cash Flow
101.68%
-99.93%
145.8%
Net Income, GAAP
46.61%
101.62%
3.03%
Sales/Revenue/Turnover
1.84%
7.61%
-3.93%
Total Cash Common Dividend
19.61%
28.06%
26.5%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
311,546
2026
- -
- -
- -
- -
299,293
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
473.06
2026
- -
- -
- -
- -
487.36
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
121.57
2026
- -
- -
- -
- -
153.78
2027
- -
- -
- -
- -
- -
Similar Companies
Petkim Petrokimya Holding Anonim Sirketi (BIST:PETKM)
Albemarle Corporation (NYSE:ALB)
Linde plc (NASDAQ:LIN)
Gubre Fabrikalari T.A.S. (BIST:GUBRF)
IOL Chemicals & Pharmaceuticals Ltd. (NSE:IOLCP)
PI Industries Limited (NSE:PIIND)
Business
Chori Co., Ltd. operates a diverse portfolio encompassing textiles, chemicals, and machinery segments across global markets, including China, Japan, Europe, the United States, Hong Kong, and the Middle East. Within its Fibers, Textiles, and Garments division, the company provides a comprehensive array of offerings. This includes various synthetic and natural fiber raw materials, such as polyester and nylon yarns utilized in applications like automotive seating and industrial textiles. It supplies a wide range of woven, knitted, and nonwoven fabrics, including specialized waterproof materials for sportswear, ultra-lightweight and thin textiles, and construction-grade nonwoven sheets for civil engineering and hygienic purposes. Additionally, Chori develops and distributes finished apparel and functional materials for sportswear, innerwear, uniforms, business attire, and traditional garments for various markets. The Chemicals business delivers an extensive selection of raw materials and finished products. These span urethane substances for shock absorption and insulation, a variety of inorganic chemical and metal materials, agricultural and fertilizer components, glass substrates for displays, and critical materials for lithium-ion batteries. It also offers industrial chemicals like phosphoric acid and plastic raw materials, along with pharmaceutical and agrochemical intermediates, functional organic compounds, proteins, sweeteners, and other food-grade chemicals. The company also provides chemical analysis and research and manufacturing outsourcing services. In the Machinery sector, Chori facilitates the sale of transportation equipment, including passenger cars, motorcycles, and commercial trucks. Furthermore, it is involved in the export of agricultural machinery, construction equipment, and a wide array of industrial machinery. Established in 1861 as a raw silk wholesaler, Chori Co., Ltd. maintains its headquarters in Osaka, Japan. The company is a consolidated subsidiary of Toray Industries, Inc. Chori is actively pursuing its "Chori Innovation Plan 2025" medium-term management strategy, which emphasizes global consolidated management, the development of sustainable business practices, and adherence to ESG principles, aiming to foster continued growth and value creation.