ScoreWhy is Kodama Chemical Industry Co., Ltd. ?
1
With a growth in Net Profit of 136.95%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at JPY 21,187.14 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,892.88
- CASH AND EQV(HY) Highest at JPY 22,298.91 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 116.47%, its profits have risen by 98.3%
- At the current price, the company has a high dividend yield of 0
3
Market Beating performance in long term as well as near term
- Along with generating 116.47% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
116.47%
2.55
100.64%
Japan Nikkei 225
41.2%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.70
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.00%
ROE (avg)
6.63%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
NET SALES(Q)
Highest at JPY 21,187.14 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,892.88
CASH AND EQV(HY)
Highest at JPY 22,298.91 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21.55 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.65 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.68 times
OPERATING PROFIT(Q)
Highest at JPY 1,946.54 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,200.71 MM
NET PROFIT(Q)
Highest at JPY 1,008.74 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 207.89 MM has Grown at 364.05%
RAW MATERIAL COST(Y)
Grown by 19.89% (YoY
Here's what is working for Kodama Chemical Industry Co., Ltd.
Net Sales
At JPY 21,187.14 MM has Grown at 74.56%
over average net sales of the previous four periods of JPY 12,137.16 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,200.71 MM has Grown at 296.17%
over average net sales of the previous four periods of JPY 303.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,008.74 MM has Grown at 319.2%
over average net sales of the previous four periods of JPY 240.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 21,187.14 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 1,892.88
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 1,946.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,200.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,008.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 22,298.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 21.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.65 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 9.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 1,114.73 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 Kodama Chemical Industry Co., Ltd.
Interest
At JPY 207.89 MM has Grown at 364.05%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 19.89% (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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