ScoreComparison
Why is Hodogaya Chemical Co., Ltd. ?
1
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 3 consecutive negative quarters
- NET PROFIT(HY) At JPY 909 MM has Grown at -65.59%
- INTEREST(HY) At JPY 45 MM has Grown at 21.62%
- ROCE(HY) Lowest at 4.2%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hodogaya Chemical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hodogaya Chemical Co., Ltd.
1.06%
-0.43
62.99%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.16%
EBIT Growth (5y)
10.92%
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)
0.81
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
5
Industry P/E
Price to Book Value
0.50
EV to EBIT
4.57
EV to EBITDA
2.82
EV to Capital Employed
0.48
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
10.50%
ROE (Latest)
9.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
NET PROFIT(HY)
At JPY 909 MM has Grown at -65.59%
INTEREST(HY)
At JPY 45 MM has Grown at 21.62%
ROCE(HY)
Lowest at 4.2%
RAW MATERIAL COST(Y)
Grown by 12.86% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -3.14 %
NET SALES(Q)
At JPY 11,381 MM has Fallen at -6.29%
Here's what is not working for Hodogaya Chemical Co., Ltd.
Net Profit
At JPY 909 MM has Grown at -65.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 45 MM has Grown at 21.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 11,381 MM has Fallen at -6.29%
over average net sales of the previous four periods of JPY 12,144.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -3.14 %
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
Raw Material Cost
Grown by 12.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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