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

KYB Corp.

Bando Chemical Industries Ltd.

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G-Tekt Corp.

PIOLAX, Inc.

Why is Bando Chemical Industries Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 21.22

With a growth in Operating Profit of 16.78%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at JPY 14,381 MM
PRE-TAX PROFIT(Q) At JPY 3,206 MM has Grown at 215.63%
NET PROFIT(Q) At JPY 2,338 MM has Grown at 209.77%

With ROE of 1.88%, it has a very attractive valuation with a 0.89 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 15.72%, its profits have fallen by -75.2%
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.

15.72%

0.32

28.29%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.08%

EBIT Growth (5y)

8.07%

EBIT to Interest (avg)

21.22

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.22

Tax Ratio

100.00%

Dividend Payout Ratio

215.26%

Pledged Shares

Institutional Holding

ROCE (avg)

9.06%

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

0.89

EV to EBIT

8.09

EV to EBITDA

4.62

EV to Capital Employed

0.88

EV to Sales

0.54

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

10.82%

ROE (Latest)

1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 14,381 MM

PRE-TAX PROFIT(Q)

At JPY 3,206 MM has Grown at 215.63%

NET PROFIT(Q)

At JPY 2,338 MM has Grown at 209.77%

RAW MATERIAL COST(Y)

Fallen by -11.83% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -17.09 %

NET SALES(Q)

Highest at JPY 30,097 MM

OPERATING PROFIT(Q)

Highest at JPY 4,116 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.68 %

-2What is not working for the Company

INTEREST(Q)

At JPY 2 MM has Grown at inf%

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

Pre-Tax Profit

At JPY 3,206 MM has Grown at 215.63%

over average net sales of the previous four periods of JPY 1,015.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Cash Flow

Highest at JPY 14,381 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Profit

At JPY 2,338 MM has Grown at 209.77%

over average net sales of the previous four periods of JPY 754.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 30,097 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,116 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.68 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -17.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -11.83% (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

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

Interest

At JPY 2 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)