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
With a growth in Net Profit of 41.57%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 4.35%
- INTEREST COVERAGE RATIO(Q) Highest at 42,966.67
- OPERATING PROFIT(Q) Highest at JPY 1,289 MM
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 70.31%, its profits have fallen by -9.6%
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 70.31% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Gun Ei Chemical Industry Co., Ltd.
70.31%
1.46
42.64%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
0.63
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
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 4.35%
INTEREST COVERAGE RATIO(Q)
Highest at 42,966.67
OPERATING PROFIT(Q)
Highest at JPY 1,289 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.2 %
RAW MATERIAL COST(Y)
Fallen by -21.75% (YoY
CASH AND EQV(HY)
Highest at JPY 21,505 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.37 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.65 times
NET SALES(Q)
Highest at JPY 7,956 MM
PRE-TAX PROFIT(Q)
Highest at JPY 958 MM
NET PROFIT(Q)
Highest at JPY 722 MM
EPS(Q)
Highest at JPY 108.65
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Gun Ei Chemical Industry Co., Ltd.
Interest Coverage Ratio
Highest at 42,966.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 1,289 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.2 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
Highest at JPY 7,956 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 958 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 722 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 108.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 21,505 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.37 times
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 3.65 times
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 -21.75% (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 461 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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