ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MANAC Chemical Partners Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 286.21%, the company declared Outstanding results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -35.79% (YoY)
- NET SALES(Q) Highest at JPY 2,658 MM
- OPERATING PROFIT(Q) Highest at JPY 187 MM
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 3.54%, its profits have fallen by -472.4%
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.54% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MANAC Chemical Partners 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 MANAC Chemical Partners Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MANAC Chemical Partners Co., Ltd.
6.56%
0.01
31.20%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.40%
EBIT Growth (5y)
-158.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.92
Tax Ratio
12.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.35%
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
-5.24
EV to EBITDA
12.86
EV to Capital Employed
0.24
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
-4.52%
ROE (Latest)
-3.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -35.79% (YoY
NET SALES(Q)
Highest at JPY 2,658 MM
OPERATING PROFIT(Q)
Highest at JPY 187 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.04 %
PRE-TAX PROFIT(Q)
Highest at JPY 138 MM
NET PROFIT(Q)
Highest at JPY 87 MM
EPS(Q)
Highest at JPY 10.73
-10What is not working for the Company
NET PROFIT(HY)
At JPY -206 MM has Grown at -376.36%
ROCE(HY)
Lowest at -7.12%
Here's what is working for MANAC Chemical Partners Co., Ltd.
Pre-Tax Profit
At JPY 138 MM has Grown at 346.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 87 MM has Grown at 312.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,658 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 187 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 138 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 87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 10.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -35.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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