ScoreWhy is Kumiai Chemical Industry Co., Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 10.31% and Operating profit at 7.15%
2
With a growth in Net Profit of 111.67%, the company declared Outstanding results in Apr 26
- DEBT-EQUITY RATIO (HY) Lowest at 16.72 %
- INTEREST COVERAGE RATIO(Q) Highest at 4,242.86
- RAW MATERIAL COST(Y) Fallen by 0.94% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kumiai Chemical Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kumiai Chemical Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kumiai Chemical Industry Co., Ltd.
-7.12%
-0.24
23.70%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.31%
EBIT Growth (5y)
7.15%
EBIT to Interest (avg)
54.27
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.77
Tax Ratio
16.43%
Dividend Payout Ratio
65.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.86%
ROE (avg)
11.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.72
EV to EBIT
11.90
EV to EBITDA
7.68
EV to Capital Employed
0.77
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.49%
ROE (Latest)
5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 16.72 %
INTEREST COVERAGE RATIO(Q)
Highest at 4,242.86
RAW MATERIAL COST(Y)
Fallen by 0.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.73 times
NET SALES(Q)
Highest at JPY 56,212 MM
OPERATING PROFIT(Q)
Highest at JPY 7,425 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,519 MM
NET PROFIT(Q)
Highest at JPY 5,843.6 MM
EPS(Q)
Highest at JPY 39.89
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kumiai Chemical Industry Co., Ltd.
Interest Coverage Ratio
Highest at 4,242.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 7,519 MM has Grown at 130.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,843.6 MM has Grown at 167.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 16.72 % 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
Net Sales
Highest at JPY 56,212 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,425 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 7,519 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,843.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 39.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.94% (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 1,952 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,952 MM has Grown at 29.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
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