Japan Pure Chemical Co., Ltd. (4973) 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

Japan Pure Chemical Co., Ltd.

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Why is Japan Pure Chemical Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

With a growth in Operating Profit of 68.34%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 10.92%
CASH AND EQV(HY) Highest at JPY 14,408.48 MM
NET SALES(Q) Highest at JPY 4,730.92 MM

With ROE of 11.61%, it has a very attractive valuation with a 1.42 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 50.63%, its profits have risen by 188.6% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 50.63% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Japan Pure Chemical Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Japan Pure Chemical Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Japan Pure Chemical Co., Ltd.

50.62%

1.24

38.72%

Japan Nikkei 225

38.94%

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)

-0.56%

EBIT Growth (5y)

-13.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.89

Tax Ratio

27.18%

Dividend Payout Ratio

46.03%

Pledged Shares

Institutional Holding

ROCE (avg)

8.49%

ROE (avg)

6.47%

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

1.42

EV to EBIT

23.35

EV to EBITDA

19.91

EV to Capital Employed

1.95

EV to Sales

0.93

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

8.36%

ROE (Latest)

11.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bearish

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

17What is working for the Company

ROCE(HY)

Highest at 10.92%

CASH AND EQV(HY)

Highest at JPY 14,408.48 MM

NET SALES(Q)

Highest at JPY 4,730.92 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,124.94 MM

NET PROFIT(Q)

Highest at JPY 810.04 MM

EPS(Q)

Highest at JPY 138.97

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Japan Pure Chemical Co., Ltd.

Net Sales

At JPY 4,730.92 MM has Grown at 36.96%

over average net sales of the previous four periods of JPY 3,454.28 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,124.94 MM has Grown at 139.2%

over average net sales of the previous four periods of JPY 470.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 810.04 MM has Grown at 134.75%

over average net sales of the previous four periods of JPY 345.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,730.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,124.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 810.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 138.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 14,408.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at JPY 23.97 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 23.97 MM has Grown at 25.27%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Japan Pure Chemical Co., Ltd.

Non Operating Income

Highest at JPY 0.85 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income