Why 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
Negative results in Apr 25
- INTEREST(HY) At JPY 58 MM has Grown at 23.4%
- ROCE(HY) Lowest at 11.52%
- PRE-TAX PROFIT(Q) At JPY 398 MM has Fallen at -48.71%
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 -11.36%, 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
6
Below par performance in long term as well as near term
- Along with generating -11.36% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How 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.
-14.92%
0.20
40.21%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality 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)
1.22
Tax Ratio
14.61%
Dividend Payout Ratio
27.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.35%
ROE (avg)
13.21%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
1What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.45
-16What is not working for the Company
INTEREST(HY)
At JPY 58 MM has Grown at 23.4%
ROCE(HY)
Lowest at 11.52%
PRE-TAX PROFIT(Q)
At JPY 398 MM has Fallen at -48.71%
RAW MATERIAL COST(Y)
Grown by 13.3% (YoY
NET PROFIT(Q)
Fallen at -39.17%
Here's what is working for Konoshima Chemical Co., Ltd.
Dividend per share
Highest at JPY 5.45
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Konoshima Chemical Co., Ltd.
Interest
At JPY 58 MM has Grown at 23.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 398 MM has Fallen at -48.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -39.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 13.3% (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






