ScoreComparison
Why is Hodogaya Chemical Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -12.85% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -12.85% of over the last 5 years
3
Positive results in Jun 26
- NET PROFIT(HY) At JPY 2,125.9 MM has Grown at 133.87%
- RAW MATERIAL COST(Y) Fallen by -7.86% (YoY)
- OPERATING PROFIT(Q) Highest at JPY 2,339 MM
4
With ROE of 6.95%, it has a expensive valuation with a 0.73 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 45.41%, its profits have fallen by -35.9%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 45.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hodogaya Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hodogaya Chemical Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hodogaya Chemical Co., Ltd.
46.63%
-0.39
39.18%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.75%
EBIT Growth (5y)
-12.85%
EBIT to Interest (avg)
70.77
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.80
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
26.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.56%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.73
EV to EBIT
13.24
EV to EBITDA
5.92
EV to Capital Employed
0.72
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.41%
ROE (Latest)
6.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 2,125.9 MM has Grown at 133.87%
RAW MATERIAL COST(Y)
Fallen by -7.86% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,339 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.26 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,861 MM
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -2.79 %
INTEREST(Q)
Highest at JPY 36 MM
Here's what is working for Hodogaya Chemical Co., Ltd.
Net Profit
At JPY 2,125.9 MM has Grown at 133.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 2,339 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,861 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,861 MM has Grown at 60.19%
over average net sales of the previous four periods of JPY 1,161.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -7.86% (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 Hodogaya Chemical Co., Ltd.
Interest
Highest at JPY 36 MM
in the last five periods and Increased by 5.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -2.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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