ScoreWhy is Kimura Chemical Plants Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 13.39% CAGR growth in Operating Profits over the last 5 years
2
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
- ROCE(HY) Highest at 12.91%
- RAW MATERIAL COST(Y) Fallen by -53.37% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 2.41 times
3
With ROE of 10.15%, it has a attractive valuation with a 1.25 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 15.80%, its profits have fallen by -2.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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, High Return
Absolute
Risk Adjusted
Volatility
Kimura Chemical Plants Co., Ltd.
18.76%
1.31
61.31%
Japan Nikkei 225
60.14%
2.04
29.37%
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)
1.29
Tax Ratio
28.54%
Dividend Payout Ratio
35.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.83%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.25
EV to EBIT
8.60
EV to EBITDA
7.70
EV to Capital Employed
1.27
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.81%
ROE (Latest)
10.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 12.91%
RAW MATERIAL COST(Y)
Fallen by -53.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.41 times
-13What is not working for the Company
INTEREST(HY)
At JPY 13 MM has Grown at 85.71%
NET SALES(Q)
Lowest at JPY 5,837 MM
NET PROFIT(Q)
At JPY 370 MM has Fallen at -32.76%
Here's what is working for Kimura Chemical Plants Co., Ltd.
Debtors Turnover Ratio
Highest at 2.41 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 -53.37% (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
Here's what is not working for Kimura Chemical Plants Co., Ltd.
Interest
At JPY 13 MM has Grown at 85.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 5,837 MM has Fallen at -16.53%
over average net sales of the previous four periods of JPY 6,993 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 5,837 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 370 MM has Fallen at -32.76%
over average net sales of the previous four periods of JPY 550.25 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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