Why is Kimura Chemical Plants Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.00% and Operating profit at 11.47% over the last 5 years
2
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 7,677.78
- DEBT-EQUITY RATIO (HY) Highest at -7.41 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.06 times
How 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kimura Chemical Plants Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kimura Chemical Plants Co., Ltd.
117.48%
2.52
59.25%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
5.00%
EBIT Growth (5y)
11.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.31
Tax Ratio
27.50%
Dividend Payout Ratio
35.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.83%
ROE (avg)
10.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.92
EV to EBIT
3.09
EV to EBITDA
2.82
EV to Capital Employed
0.86
EV to Sales
0.35
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
28.00%
ROE (Latest)
11.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.76% (YoY
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 7,677.78
DEBT-EQUITY RATIO
(HY)
Highest at -7.41 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.06 times
INTEREST(Q)
Highest at JPY 9 MM
Here's what is working for Kimura Chemical Plants Co., Ltd.
Raw Material Cost
Fallen by -8.76% (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 80 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kimura Chemical Plants Co., Ltd.
Interest
At JPY 9 MM has Grown at 200%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,677.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 9 MM
in the last five periods and Increased by 200% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -7.41 %
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
Inventory Turnover Ratio
Lowest at 10.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






