ScoreComparison
Why is Hodogaya Chemical Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 85.50
2
With a growth in Net Profit of 40.29%, the company declared Very Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 3.93
- NET PROFIT(Q) Highest at JPY 1,110.9 MM
- RAW MATERIAL COST(Y) Fallen by -21.17% (YoY)
3
With ROE of 6.95%, it has a fair valuation with a 0.76 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 51.69%, its profits have fallen by -35.9%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 51.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
50.17%
-0.47
37.52%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.75%
EBIT Growth (5y)
-12.85%
EBIT to Interest (avg)
85.50
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
5.26%
Dividend Payout Ratio
22.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.09%
ROE (avg)
10.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.76
EV to EBIT
13.84
EV to EBITDA
6.19
EV to Capital Employed
0.75
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.41%
ROE (Latest)
6.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.93
NET PROFIT(Q)
Highest at JPY 1,110.9 MM
RAW MATERIAL COST(Y)
Fallen by -21.17% (YoY
NET SALES(Q)
Highest at JPY 13,589 MM
OPERATING PROFIT(Q)
Highest at JPY 2,174 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,579 MM
EPS(Q)
Highest at JPY 66.83
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -1.22 %
INTEREST(Q)
Highest at JPY 34 MM
Here's what is working for Hodogaya Chemical Co., Ltd.
Net Profit
Highest at JPY 1,110.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 3.93 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 13,589 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 13,589 MM has Grown at 18.71%
over average net sales of the previous four periods of JPY 11,447.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,174 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,579 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 1,579 MM has Grown at 100.95%
over average net sales of the previous four periods of JPY 785.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,110.9 MM has Grown at 94.38%
over average net sales of the previous four periods of JPY 571.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 66.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -21.17% (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 890 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Hodogaya Chemical Co., Ltd.
Interest
Highest at JPY 34 MM
in the last five periods and Increased by 6.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -1.22 %
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
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