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Kodama Chemical Industry Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3299000004
JPY
681.00
-61 (-8.22%)

Dec 11

TKS

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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kodama Chemical Industry Co., Ltd.
Kanemitsu Corp.
Ogura Clutch Co., Ltd.
Meiwa Industry Co., Ltd.
Tein, Inc.
HKS Co., Ltd.
Mitsuchi Corp.
Nikki Co., Ltd.
Sanko Co., Ltd. (Nagano)
FALTEC Co., Ltd.
Sawafuji Electric Co., Ltd.
Why is Kodama Chemical Industry Co., Ltd. ?
1
With a growth in Net Sales of 392.63%, the company declared Outstanding results in Jun 25
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 148.33%
  • NET SALES(Q) Highest at JPY 20,087.4 MM
  • CASH AND EQV(HY) Highest at JPY 12,889.82 MM
2
With ROCE of 2.63%, it has a risky valuation with a 1.92 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 114.79%, its profits have risen by 98.3%
  • At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
  • The stock has generated a return of 114.79% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Kodama Chemical Industry Co., Ltd. should be less than 10%
  2. 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.
99.12%
1.33
103.18%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.38%
EBIT Growth (5y)
-2.28%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.79
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.00%
ROE (avg)
6.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.41
EV to EBIT
73.01
EV to EBITDA
9.02
EV to Capital Employed
1.92
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
2.63%
ROE (Latest)
-0.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

41What is working for the Company
ROCE(HY)

Highest at 148.33%

NET SALES(Q)

Highest at JPY 20,087.4 MM

CASH AND EQV(HY)

Highest at JPY 12,889.82 MM

DEBT-EQUITY RATIO (HY)

Lowest at 24.59 %

OPERATING PROFIT(Q)

Highest at JPY 1,466.13 MM

PRE-TAX PROFIT(Q)

Highest at JPY 481.64 MM

NET PROFIT(Q)

Highest at JPY 448.19 MM

EPS(Q)

Highest at JPY 1,433.26

-16What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 22.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.41%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.71%

INTEREST(Q)

Highest at JPY 115.66 MM

Here's what is working for Kodama Chemical Industry Co., Ltd.
Net Sales
At JPY 20,087.4 MM has Grown at 407.19%
over average net sales of the previous four periods of JPY 3,960.5 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 481.64 MM has Grown at 1,870.7%
over average net sales of the previous four periods of JPY 24.44 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 448.19 MM has Grown at 1,449.46%
over average net sales of the previous four periods of JPY -33.21 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 20,087.4 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,466.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 481.64 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 448.19 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 1,433.26
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 12,889.82 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 24.59 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at JPY 1,038.56 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 1,038.56 MM has Grown at 228.7%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Kodama Chemical Industry Co., Ltd.
Interest
At JPY 115.66 MM has Grown at 408.07%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 115.66 MM
in the last five periods and Increased by 408.07% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 5.41%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 4.71%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 22.74% (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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