ScoreComparison
Why is Japan Pure Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.47%
- The company has been able to generate a Return on Equity (avg) of 6.47% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -11.92% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.47% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -11.92% of over the last 5 years
4
Positive results in Jun 26
- NET SALES(Q) Highest at JPY 6,152.81 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 35.59 times
- DEBTORS TURNOVER RATIO(HY) Highest at 11.29 times
5
With ROE of 10.09%, it has a very attractive valuation with a 1.96 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 43.81%, its profits have risen by 11.5% ; the PEG ratio of the company is 1.7
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Japan Pure Chemical Co., Ltd.
46.18%
0.87
49.13%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.23%
EBIT Growth (5y)
-11.92%
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)
0.88
Tax Ratio
25.89%
Dividend Payout Ratio
64.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.46%
ROE (avg)
6.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.96
EV to EBIT
48.90
EV to EBITDA
42.01
EV to Capital Employed
2.68
EV to Sales
1.73
PEG Ratio
1.70
Dividend Yield
NA
ROCE (Latest)
5.49%
ROE (Latest)
10.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Q)
Highest at JPY 6,152.81 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 35.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 11.29 times
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 51.24% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -29.68 %
OPERATING PROFIT(Q)
Lowest at JPY 54.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.89 %
PRE-TAX PROFIT(Q)
Lowest at JPY 122.88 MM
NET PROFIT(Q)
Lowest at JPY 88.32 MM
EPS(Q)
Lowest at JPY 15.07
Here's what is working for Japan Pure Chemical Co., Ltd.
Net Sales
Highest at JPY 6,152.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 6,152.81 MM has Grown at 36.18%
over average net sales of the previous four periods of JPY 4,518.29 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 35.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Japan Pure Chemical Co., Ltd.
Pre-Tax Profit
At JPY 122.88 MM has Fallen at -79.79%
over average net sales of the previous four periods of JPY 607.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 88.32 MM has Fallen at -80.4%
over average net sales of the previous four periods of JPY 450.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY 54.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 122.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 88.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 15.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -29.68 %
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 51.24% (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
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