ScoreWhy is Eiken Chemical Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.15% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.15% over the last 5 years
3
Negative results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 640 MM has Fallen at -47.04%
- NET PROFIT(Q) At JPY 445 MM has Fallen at -52%
- RAW MATERIAL COST(Y) Grown by 5.68% (YoY)
4
Below par performance in long term as well as near term
- Along with generating -2.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eiken Chemical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eiken Chemical Co., Ltd.
-2.03%
0.17
52.05%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.15%
EBIT Growth (5y)
-11.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.84
Tax Ratio
23.27%
Dividend Payout Ratio
51.56%
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
14.52%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.10
EV to EBIT
28.28
EV to EBITDA
15.68
EV to Capital Employed
2.18
EV to Sales
2.15
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
7.70%
ROE (Latest)
9.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.08 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.5 times
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 640 MM has Fallen at -47.04%
NET PROFIT(Q)
At JPY 445 MM has Fallen at -52%
RAW MATERIAL COST(Y)
Grown by 5.68% (YoY
INTEREST(Q)
Highest at JPY 19 MM
Here's what is working for Eiken Chemical Co., Ltd.
Inventory Turnover Ratio
Highest at 3.08 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Eiken Chemical Co., Ltd.
Interest
At JPY 19 MM has Grown at 26.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 640 MM has Fallen at -47.04%
over average net sales of the previous four periods of JPY 1,208.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 445 MM has Fallen at -52%
over average net sales of the previous four periods of JPY 927 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 19 MM
in the last five periods and Increased by 26.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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