ScoreWhy is Kimura Chemical Plants Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.29%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 6.38% and Operating profit at 13.39% over the last 5 years
4
With a growth in Net Profit of 141.45%, the company declared Very Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -14.01% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 14.59 times
- DEBTORS TURNOVER RATIO(HY) Highest at 2.45 times
5
With ROE of 10.15%, it has a attractive valuation with a 1.69 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 32.12%, its profits have fallen by -2.3%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 32.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kimura Chemical Plants Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kimura Chemical Plants Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimura Chemical Plants Co., Ltd.
32.12%
1.20
59.81%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.38%
EBIT Growth (5y)
13.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.30
Tax Ratio
27.50%
Dividend Payout Ratio
35.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.83%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.69
EV to EBIT
11.82
EV to EBITDA
10.59
EV to Capital Employed
1.75
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.81%
ROE (Latest)
10.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 14.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.45 times
NET SALES(Q)
Highest at JPY 8,954 MM
OPERATING PROFIT(Q)
Highest at JPY 1,362 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,284 MM
NET PROFIT(Q)
Highest at JPY 999.88 MM
EPS(Q)
Highest at JPY 53.52
-8What is not working for the Company
INTEREST(HY)
At JPY 16 MM has Grown at 166.67%
Here's what is working for Kimura Chemical Plants Co., Ltd.
Net Sales
At JPY 8,954 MM has Grown at 34.38%
over average net sales of the previous four periods of JPY 6,663 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 8,954 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,362 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,284 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,284 MM has Grown at 90.08%
over average net sales of the previous four periods of JPY 675.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 999.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 999.88 MM has Grown at 104.31%
over average net sales of the previous four periods of JPY 489.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 14.59 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 2.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.01% (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 87 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 16 MM has Grown at 166.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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