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 5.00% and Operating profit at 11.47% over the last 5 years
4
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 209 MM has Fallen at -73.17%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,966.67
- RAW MATERIAL COST(Y) Grown by 35.68% (YoY)
5
With ROE of 11.79%, it has a very attractive valuation with a 0.92 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 39.56%, its profits have risen by 47.6% ; the PEG ratio of the company is 0.2
6
Market Beating Performance
- The stock has generated a return of 39.56% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kimura Chemical Plants Co., Ltd.
40.54%
1.80
45.63%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.32
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 18,388 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.86%
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 209 MM has Fallen at -73.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,966.67
RAW MATERIAL COST(Y)
Grown by 35.68% (YoY
NET SALES(Q)
At JPY 6,209 MM has Fallen at -6.03%
OPERATING PROFIT(Q)
Lowest at JPY 269 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.33 %
NET PROFIT(Q)
Lowest at JPY 137 MM
EPS(Q)
Lowest at JPY 6.92
Here's what is working for Kimura Chemical Plants Co., Ltd.
Cash and Eqv
Highest at JPY 18,388 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Kimura Chemical Plants Co., Ltd.
Pre-Tax Profit
At JPY 209 MM has Fallen at -73.17%
over average net sales of the previous four periods of JPY 779 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 137 MM has Fallen at -75.7%
over average net sales of the previous four periods of JPY 563.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 8,966.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 6,209 MM has Fallen at -6.03%
over average net sales of the previous four periods of JPY 6,607.75 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 269 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 209 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 137 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 6.92
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 35.68% (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
Non Operating Income
Highest at JPY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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