Harima Chemicals Group, Inc. (4410) 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

Harima Chemicals Group, Inc.

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Stella Chemifa Corp.

Keiyo Gas Co., Ltd.

Tayca Corp.

Tanaka Chemical Corp.

Why is Harima Chemicals Group, Inc. ?

With a growth in Net Profit of 120.18%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 4.93%
NET PROFIT(Q) Highest at JPY 971 MM
RAW MATERIAL COST(Y) Fallen by 0.33% (YoY)

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 4.97%, 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

Real-Time Research Report

Verdict Report

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.

4.97%

0.21

22.89%

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)

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

Institutional Holding

ROCE (avg)

3.05%

ROE (avg)

3.83%

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

0.55

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%

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

25What is working for the Company

ROCE(HY)

Highest at 4.93%

NET PROFIT(Q)

Highest at JPY 971 MM

RAW MATERIAL COST(Y)

Fallen by 0.33% (YoY

NET SALES(Q)

Highest at JPY 26,656 MM

OPERATING PROFIT(Q)

Highest at JPY 1,784 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.69 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,268 MM

EPS(Q)

Highest at JPY 39.9

-8What is not working for the Company

INTEREST(HY)

At JPY 644 MM has Grown at 33.33%

Here's what is working for Harima Chemicals Group, Inc.

Net Profit

At JPY 971 MM has Grown at 300.1%

over average net sales of the previous four periods of JPY 242.69 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 1,268 MM has Grown at 135.25%

over average net sales of the previous four periods of JPY 539 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 971 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 26,656 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,784 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,268 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 39.9

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 0.33% (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 756 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Harima Chemicals Group, Inc.

Interest

At JPY 644 MM has Grown at 33.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)