Kikusui Chemical Industries Co., Ltd. (7953) 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

Kikusui Chemical Industries Co., Ltd.

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Why is Kikusui Chemical Industries Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.45

With a growth in Net Profit of 257.37%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by 0.17% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -30.06 %
NET SALES(Q) Highest at JPY 6,139.17 MM

With ROE of 1.93%, it has a very attractive valuation with a 0.50 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 1.78%, its profits have fallen by -56%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kikusui Chemical Industries 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 Kikusui Chemical Industries Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kikusui Chemical Industries Co., Ltd.

-100.0%

-0.11

15.44%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.22%

EBIT Growth (5y)

-4.21%

EBIT to Interest (avg)

36.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.93

Tax Ratio

36.92%

Dividend Payout Ratio

129.03%

Pledged Shares

Institutional Holding

ROCE (avg)

5.85%

ROE (avg)

4.38%

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

0.50

EV to EBIT

9.30

EV to EBITDA

3.85

EV to Capital Employed

0.34

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

3.67%

ROE (Latest)

1.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

RAW MATERIAL COST(Y)

Fallen by 0.17% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -30.06 %

NET SALES(Q)

Highest at JPY 6,139.17 MM

OPERATING PROFIT(Q)

Highest at JPY 334.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.44 %

PRE-TAX PROFIT(Q)

Highest at JPY 390.4 MM

NET PROFIT(Q)

Highest at JPY 257.36 MM

EPS(Q)

Highest at JPY 20.48

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Kikusui Chemical Industries Co., Ltd.

Pre-Tax Profit

At JPY 390.4 MM has Grown at 157.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 257.36 MM has Grown at 257.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 6,139.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 334.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 390.4 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 257.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 20.48

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -30.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.17% (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