Bando Chemical Industries Ltd. (5195) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bando Chemical Industries Ltd.

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Topre Corp.

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EXEDY Corp.

KYB Corp.

Pacific Industrial Co., Ltd.

Musashi Seimitsu Industry Co., Ltd.

PIOLAX, Inc.

Why is Bando Chemical Industries Ltd. ?

With a growth in Net Profit of 45.94%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Highest at JPY 15,592 MM
ROCE(HY) Highest at 12.1%
DEBTORS TURNOVER RATIO(HY) Highest at 4.98 times

With ROE of 5.00%, it has a very attractive valuation with a 1.11 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 33.03%, its profits have fallen by -19.1%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Bando Chemical Industries Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bando Chemical Industries Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bando Chemical Industries Ltd.

-100.0%

1.27

24.94%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.97%

EBIT Growth (5y)

17.00%

EBIT to Interest (avg)

21.80

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.24

Tax Ratio

17.99%

Dividend Payout Ratio

46.79%

Pledged Shares

Institutional Holding

ROCE (avg)

10.17%

ROE (avg)

4.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

9.06

EV to EBITDA

5.69

EV to Capital Employed

1.13

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

12.46%

ROE (Latest)

5.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 15,592 MM

ROCE(HY)

Highest at 12.1%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.98 times

RAW MATERIAL COST(Y)

Fallen by -3.26% (YoY

CASH AND EQV(HY)

Highest at JPY 39,558 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 4.98

PRE-TAX PROFIT(Q)

At JPY 2,271 MM has Grown at 59.12%

NET PROFIT(Q)

Highest at JPY 3,412 MM

EPS(Q)

Highest at JPY 83.72

-2What is not working for the Company

INTEREST(Q)

At JPY 136 MM has Grown at 6,700%

Here's what is working for Bando Chemical Industries Ltd.

Net Profit

At JPY 3,412 MM has Grown at 209.41%

over average net sales of the previous four periods of JPY 1,102.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 4.98 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Cash Flow

Highest at JPY 15,592 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Pre-Tax Profit

At JPY 2,271 MM has Grown at 59.12%

over average net sales of the previous four periods of JPY 1,427.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,412 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 83.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 39,558 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 4.98

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -3.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 1,409 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Bando Chemical Industries Ltd.

Interest

At JPY 136 MM has Grown at 6,700%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)