ScoreWhy is Kumiai Chemical Industry Co., Ltd. ?
1
The company has declared negative results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 3,259 MM has Fallen at -65.28%
- NET PROFIT(Q) At JPY 2,184.78 MM has Fallen at -68.98%
- ROCE(HY) Lowest at 7.21%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Kumiai Chemical Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kumiai Chemical Industry Co., Ltd.
-7.33%
-0.44
22.84%
Japan Nikkei 225
38.88%
1.46
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.91%
EBIT Growth (5y)
11.69%
EBIT to Interest (avg)
54.27
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.78
Tax Ratio
16.43%
Dividend Payout Ratio
65.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.86%
ROE (avg)
11.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.75
EV to EBIT
13.60
EV to EBITDA
9.18
EV to Capital Employed
0.82
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
6.04%
ROE (Latest)
11.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 53.02%
NET SALES(Q)
Highest at JPY 52,796 MM
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 3,259 MM has Fallen at -65.28%
NET PROFIT(Q)
At JPY 2,184.78 MM has Fallen at -68.98%
ROCE(HY)
Lowest at 7.21%
RAW MATERIAL COST(Y)
Grown by 12.2% (YoY
INTEREST(Q)
Highest at JPY 175 MM
Here's what is working for Kumiai Chemical Industry Co., Ltd.
Net Sales
Highest at JPY 52,796 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Dividend Payout Ratio
Highest at 53.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Kumiai Chemical Industry Co., Ltd.
Pre-Tax Profit
At JPY 3,259 MM has Fallen at -65.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,184.78 MM has Fallen at -68.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 175 MM has Grown at 14.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 175 MM
in the last five periods and Increased by 14.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 12.2% (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
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