Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Harima Chemicals Group, Inc. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 2.16%
- RAW MATERIAL COST(Y) Fallen by -3.49% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.7%
2
With ROE of 2.60%, it has a very attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of 16.92%, its profits have risen by 233.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.1
How much should you buy?
- Overall Portfolio exposure to Harima Chemicals Group, Inc. 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 Harima Chemicals Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Harima Chemicals Group, Inc.
-100.0%
0.65
20.04%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality key factors
Factor
Value
Sales Growth (5y)
7.06%
EBIT Growth (5y)
-11.10%
EBIT to Interest (avg)
4.74
Debt to EBITDA (avg)
6.36
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.26
Tax Ratio
57.15%
Dividend Payout Ratio
133.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.05%
ROE (avg)
3.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.55
EV to EBIT
26.96
EV to EBITDA
11.44
EV to Capital Employed
0.77
EV to Sales
0.56
PEG Ratio
0.09
Dividend Yield
0.06%
ROCE (Latest)
2.85%
ROE (Latest)
2.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
16What is working for the Company
ROCE(HY)
Highest at 2.16%
RAW MATERIAL COST(Y)
Fallen by -3.49% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.7%
NET PROFIT(Q)
At JPY 392 MM has Grown at 64.2%
EPS(Q)
Highest at JPY 16.2
-8What is not working for the Company
INTEREST(HY)
At JPY 555 MM has Grown at 67.17%
Here's what is working for Harima Chemicals Group, Inc.
Net Profit
At JPY 392 MM has Grown at 64.2%
over average net sales of the previous four periods of JPY 238.73 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 16.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.7%
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 -3.49% (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 Harima Chemicals Group, Inc.
Interest
At JPY 555 MM has Grown at 67.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






