ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gun Ei Chemical Industry Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 3.44% of over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 7 MM has Grown at 16.67%
4
With ROE of 4.13%, it has a very attractive valuation with a 0.52 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 31.79%, its profits have fallen by -9.6%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gun Ei Chemical Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gun Ei Chemical Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gun Ei Chemical Industry Co., Ltd.
30.69%
0.37
29.21%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
3.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.64
Tax Ratio
24.20%
Dividend Payout Ratio
34.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
4.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.52
EV to EBIT
6.49
EV to EBITDA
3.74
EV to Capital Employed
0.38
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
5.91%
ROE (Latest)
4.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
CASH AND EQV(HY)
Highest at JPY 22,123 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.01 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64%
-3What is not working for the Company
INTEREST(HY)
At JPY 7 MM has Grown at 16.67%
Here's what is working for Gun Ei Chemical Industry Co., Ltd.
Cash and Eqv
Highest at JPY 22,123 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.05% (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 Gun Ei Chemical Industry Co., Ltd.
Interest
At JPY 7 MM has Grown at 16.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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