ScoreWhy is Konoshima Chemical Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 12.07%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.15% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 5.15% over the last 5 years
4
With a growth in Net Profit of 42.3%, the company declared Very Positive results in Oct 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- DIVIDEND PER SHARE(HY) Highest at JPY 5.39
- INTEREST COVERAGE RATIO(Q) Highest at 3,557.58
- OPERATING PROFIT MARGIN(Q) Highest at 17.05 %
5
With ROCE of 10.48%, it has a very attractive valuation with a 0.99 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 16.97%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
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.
16.97%
0.54
44.69%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
18.70%
EBIT to Interest (avg)
33.46
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.20
Tax Ratio
14.61%
Dividend Payout Ratio
27.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.35%
ROE (avg)
13.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.99
EV to EBIT
9.46
EV to EBITDA
4.95
EV to Capital Employed
0.99
EV to Sales
0.75
PEG Ratio
0.32
Dividend Yield
0.04%
ROCE (Latest)
10.48%
ROE (Latest)
13.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.39
INTEREST COVERAGE RATIO(Q)
Highest at 3,557.58
OPERATING PROFIT MARGIN(Q)
Highest at 17.05 %
PRE-TAX PROFIT(Q)
Highest at JPY 652 MM
RAW MATERIAL COST(Y)
Fallen by -28.91% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 58.2 %
OPERATING PROFIT(Q)
Highest at JPY 1,174 MM
NET PROFIT(Q)
Highest at JPY 460.15 MM
EPS(Q)
Highest at JPY 49.35
-8What is not working for the Company
INTEREST(HY)
At JPY 68 MM has Grown at 36%
Here's what is working for Konoshima Chemical Co., Ltd.
Interest Coverage Ratio
Highest at 3,557.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 17.05 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 652 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)
Dividend per share
Highest at JPY 5.39 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 1,174 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 652 MM has Grown at 98.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 460.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 460.15 MM has Grown at 81.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 49.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 58.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -28.91% (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 Konoshima Chemical Co., Ltd.
Interest
At JPY 68 MM has Grown at 36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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