ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lonseal Corp. ?
1
Poor Management Efficiency with a low ROE of 4.18%
- The company has been able to generate a Return on Equity (avg) of 4.18% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 2.05% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.18% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.37% and Operating profit at 2.05% over the last 5 years
4
With a growth in Net Profit of 67.67%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 6.21%
- INTEREST COVERAGE RATIO(Q) Highest at 14,480
- RAW MATERIAL COST(Y) Fallen by -7.52% (YoY)
5
With ROE of 4.71%, it has a very attractive valuation with a 0.46 Price to Book Value
- 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 11.41%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lonseal Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lonseal Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lonseal Corp.
11.41%
1.41
22.76%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.37%
EBIT Growth (5y)
2.05%
EBIT to Interest (avg)
82.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.11
Tax Ratio
29.14%
Dividend Payout Ratio
38.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.69%
ROE (avg)
4.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.46
EV to EBIT
1.27
EV to EBITDA
0.85
EV to Capital Employed
0.13
EV to Sales
0.07
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
10.00%
ROE (Latest)
4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 6.21%
INTEREST COVERAGE RATIO(Q)
Highest at 14,480
RAW MATERIAL COST(Y)
Fallen by -7.52% (YoY
CASH AND EQV(HY)
Highest at JPY 15,903 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.6 times
NET SALES(Q)
Highest at JPY 5,876 MM
OPERATING PROFIT(Q)
Highest at JPY 724 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.32 %
PRE-TAX PROFIT(Q)
Highest at JPY 632 MM
NET PROFIT(Q)
Highest at JPY 446 MM
EPS(Q)
Highest at JPY 96.79
-9What is not working for the Company
INTEREST(HY)
At JPY 11 MM has Grown at 37.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.98 times
Here's what is working for Lonseal Corp.
Interest Coverage Ratio
Highest at 14,480
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 5,876 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 724 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 632 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 632 MM has Grown at 67.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 446 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 446 MM has Grown at 67.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 96.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 15,903 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.52% (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 Lonseal Corp.
Interest
At JPY 11 MM has Grown at 37.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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