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Kodama Chemical Industry Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3299000004
  • TKS: 4222
JPY
677.00
3 (0.45%)

Sep 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tein, Inc.
Kodama Chemical Industry Co., Ltd.
Ogura Clutch Co., Ltd.
HKS Co., Ltd.
Sanko Co., Ltd. (Nagano)
Mitsuchi Corp.
Nikki Co., Ltd.
Kanemitsu Corp.
Sawafuji Electric Co., Ltd.
Meiwa Industry Co., Ltd.
FALTEC Co., Ltd.

Why is Kodama Chemical Industry Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 35.77% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 6.63% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 35.77% over the last 5 years
3
With a growth in Net Sales of 2.28%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 7 consecutive quarters
  • NET PROFIT(HY) At JPY 1,500.2 MM has Grown at 283.44%
  • RAW MATERIAL COST(Y) Fallen by -16.96% (YoY)
  • CASH AND EQV(HY) Highest at JPY 23,130.44 MM
4
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 -20.43%, its profits have risen by 12258.3%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  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.
-12.08%
1.76
68.51%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
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

21What is working for the Company
NET PROFIT(HY)

At JPY 1,500.2 MM has Grown at 283.44%

RAW MATERIAL COST(Y)

Fallen by -16.96% (YoY

CASH AND EQV(HY)

Highest at JPY 23,130.44 MM

NET SALES(Q)

Highest at JPY 21,514.34 MM

-13What is not working for the Company
INTEREST(Q)

Highest at JPY 126.8 MM

NET PROFIT(Q)

Lowest at JPY 441.41 MM

Here's what is working for Kodama Chemical Industry Co., Ltd.

Net Sales
Highest at JPY 21,514.34 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 23,130.44 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -16.96% (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 Kodama Chemical Industry Co., Ltd.

Interest
At JPY 126.8 MM has Grown at 16.21%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 126.8 MM
in the last five periods and Increased by 16.21% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY 441.41 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
At JPY 441.41 MM has Fallen at -41.82%
over average net sales of the previous four periods of JPY 758.7 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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