ScoreWhy is Konoshima Chemical Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.75% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 6.75% over the last 5 years
3
Positive results in Apr 26
- DEBT-EQUITY RATIO (HY) Lowest at 54.75 %
- DIVIDEND PER SHARE(HY) Highest at JPY 5.48
- OPERATING PROFIT(Q) Highest at JPY 1,282 MM
4
With ROCE of 10.80%, it has a fair valuation with a 1.05 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 25.73%, its profits have fallen by -1%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 25.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Konoshima Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Konoshima Chemical Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Konoshima Chemical Co., Ltd.
26.12%
0.24
47.00%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
12.87%
EBIT to Interest (avg)
29.55
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.19
Tax Ratio
26.92%
Dividend Payout Ratio
24.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.86%
ROE (avg)
13.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.07
EV to EBIT
9.68
EV to EBITDA
5.22
EV to Capital Employed
1.05
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.80%
ROE (Latest)
11.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 54.75 %
DIVIDEND PER SHARE(HY)
Highest at JPY 5.48
OPERATING PROFIT(Q)
Highest at JPY 1,282 MM
PRE-TAX PROFIT(Q)
Highest at JPY 747 MM
RAW MATERIAL COST(Y)
Fallen by -16.65% (YoY
NET SALES(Q)
Highest at JPY 7,215 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.77 %
NET PROFIT(Q)
Highest at JPY 582.25 MM
EPS(Q)
Highest at JPY 63
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.87 times
INTEREST(Q)
Highest at JPY 38 MM
Here's what is working for Konoshima Chemical Co., Ltd.
Operating Profit
Highest at JPY 1,282 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 747 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)
Debt-Equity Ratio
Lowest at 54.75 % 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
Dividend per share
Highest at JPY 5.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 7,215 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 17.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 747 MM has Grown at 87.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 582.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -16.65% (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
Depreciation
Highest at JPY 498 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 Konoshima Chemical Co., Ltd.
Interest
At JPY 38 MM has Grown at 11.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 38 MM
in the last five periods and Increased by 11.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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