ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Koei Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.79%
- The company has been able to generate a Return on Capital Employed (avg) of 2.79% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with a -20.86% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.71% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.56% and Operating profit at -20.86% over the last 5 years
4
With a fall in Net Sales of -19.8%, the company declared Very Negative results in Jun 25
- ROCE(HY) Lowest at -0.81%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,196.3
- OPERATING PROFIT MARGIN(Q) Lowest at 10.12 %
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.98%, its profits have fallen by -3.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Koei Chemical Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Koei Chemical Co., Ltd.
-3.34%
-0.31
20.77%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.56%
EBIT Growth (5y)
-20.86%
EBIT to Interest (avg)
36.37
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.64
Tax Ratio
13.65%
Dividend Payout Ratio
169.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.78%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.51
EV to EBIT
29.97
EV to EBITDA
4.79
EV to Capital Employed
0.62
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.07%
ROE (Latest)
1.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 29.82 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.86%
-45What is not working for the Company
ROCE(HY)
Lowest at -0.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,196.3
OPERATING PROFIT MARGIN(Q)
Lowest at 10.12 %
RAW MATERIAL COST(Y)
Grown by 10.62% (YoY
NET SALES(Q)
Lowest at JPY 3,191 MM
INTEREST(Q)
Highest at JPY 27 MM
OPERATING PROFIT(Q)
Lowest at JPY 323 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -470 MM
NET PROFIT(Q)
Lowest at JPY -305 MM
EPS(Q)
Lowest at JPY -61.34
Here's what is working for Koei Chemical Co., Ltd.
Debt-Equity Ratio
Lowest at 29.82 %
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 1.57%
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 5.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Koei Chemical Co., Ltd.
Net Sales
At JPY 3,191 MM has Fallen at -19.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -470 MM has Fallen at -272.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -305 MM has Fallen at -265.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 27 MM has Grown at 14.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,196.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 10.12 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at JPY 3,191 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 27 MM
in the last five periods and Increased by 14.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 323 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -470 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -305 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -61.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 10.62% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
