ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Harima Chemicals Group, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.05%
- The company has been able to generate a Return on Capital Employed (avg) of 3.05% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -11.10% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -11.10% of over the last 5 years
4
Flat results in Jun 25
- INTEREST(HY) At JPY 555 MM has Grown at 67.17%
5
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 0.00%, 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 ReportHow much should you hold?
- 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.
-1.38%
-0.13
17.96%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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