ScoreWhy is Kodama Chemical Industry Co., Ltd. ?
1
With a growth in Operating Profit of 2.18%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at 22.62 %
- DEBTORS TURNOVER RATIO(HY) Highest at 13.27 times
- NET SALES(Q) At JPY 21,033.84 MM has Grown at 27.96%
2
With ROCE of 4.96%, it has a very attractive valuation with a 0.48 Enterprise value to Capital Employed
- 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 -0.49%, its profits have risen by 12258.3%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kodama Chemical Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kodama Chemical Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kodama Chemical Industry Co., Ltd.
5.41%
1.32
74.86%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.77%
EBIT Growth (5y)
42.26%
EBIT to Interest (avg)
4.20
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.64
Tax Ratio
1.92%
Dividend Payout Ratio
0.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.03%
ROE (avg)
6.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.38
EV to EBIT
9.75
EV to EBITDA
3.15
EV to Capital Employed
0.48
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
4.96%
ROE (Latest)
7.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 22.62 %
DEBTORS TURNOVER RATIO(HY)
Highest at 13.27 times
NET SALES(Q)
At JPY 21,033.84 MM has Grown at 27.96%
INTEREST COVERAGE RATIO(Q)
Highest at 1,914.63
OPERATING PROFIT(Q)
Highest at JPY 2,088.98 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,258.88 MM
NET PROFIT(Q)
Highest at JPY 1,058.8 MM
CASH AND EQV(HY)
Highest at JPY 23,354.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.94 times
DIVIDEND PER SHARE(HY)
Highest at JPY 13.27
OPERATING PROFIT MARGIN(Q)
Highest at 9.93 %
-12What is not working for the Company
INTEREST(HY)
At JPY 211.94 MM has Grown at 366.04%
RAW MATERIAL COST(Y)
Grown by 19.87% (YoY
EPS(Q)
Lowest at JPY -17.29
Here's what is working for Kodama Chemical Industry Co., Ltd.
Net Sales
At JPY 21,033.84 MM has Grown at 27.96%
over average net sales of the previous four periods of JPY 16,437.87 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 1,914.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 2,088.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,258.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,258.88 MM has Grown at 118.54%
over average net sales of the previous four periods of JPY 576.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,058.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
At JPY 1,058.8 MM has Grown at 120.69%
over average net sales of the previous four periods of JPY 479.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 22.62 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 13.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 9.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 23,354.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 13.27
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Kodama Chemical Industry Co., Ltd.
Interest
At JPY 211.94 MM has Grown at 366.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -17.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 19.87% (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
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