down arrow

KH Neochem Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3277040006
JPY
2,438.00
-52 (-2.09%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
JCU Corp.
Sanyo Chemical Industries Ltd.
Mitsui & Co., Ltd.
Asahi Kasei Corp.
Nippon Shokubai Co., Ltd.
Nippon Kayaku Co., Ltd.
Mitsui Chemicals, Inc.
KH Neochem Co., Ltd.
Nippon Soda Co., Ltd.
Mitsubishi Chemical Group Corp.
Kuraray Co., Ltd.
Why is KH Neochem Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 16.34%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 7.72% of over the last 5 years
4
Negative results in Jun 25
  • CASH AND EQV(HY) Lowest at JPY 9,383 MM
  • INTEREST(Q) Highest at JPY 54 MM
5
With ROCE of 14.42%, it has a very attractive valuation with a 1.31 Enterprise value to Capital Employed
  • 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 19.99%, its profits have risen by 19.2% ; the PEG ratio of the company is 0.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to KH Neochem Co., Ltd. should be less than 10%
  2. 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 KH Neochem Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
KH Neochem Co., Ltd.
16.26%
0.36
31.41%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.97%
EBIT Growth (5y)
7.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.41
Tax Ratio
29.58%
Dividend Payout Ratio
39.86%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
16.34%
ROE (avg)
14.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.39
EV to EBIT
9.06
EV to EBITDA
6.36
EV to Capital Employed
1.31
EV to Sales
0.92
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
14.42%
ROE (Latest)
12.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
ROCE(HY)

Highest at 13.45%

RAW MATERIAL COST(Y)

Fallen by -21.56% (YoY

NET PROFIT(9M)

Higher at JPY 7,377.99 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 3.86

-12What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 9,383 MM

INTEREST(Q)

Highest at JPY 54 MM

Here's what is working for KH Neochem Co., Ltd.
Dividend per share
Highest at JPY 3.86
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit
Higher at JPY 7,377.99 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -21.56% (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 1,589 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for KH Neochem Co., Ltd.
Interest
At JPY 54 MM has Grown at 14.89%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 54 MM
in the last five periods and Increased by 14.89% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 9,383 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."