ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Microwave Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.81%
- The company has been able to generate a Return on Equity (avg) of 5.81% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -38.58%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 9.58 MM has Grown at 153.53%
- NET SALES(Q) At JPY 216.11 MM has Fallen at -38.58%
- PRE-TAX PROFIT(Q) At JPY -113.07 MM has Fallen at -316.37%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 46.95%, its profits have risen by 62.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 46.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Microwave Chemical Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Microwave Chemical Co., Ltd.
54.39%
-0.17
94.69%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.39%
EBIT Growth (5y)
-290.74%
EBIT to Interest (avg)
-7.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.52
Tax Ratio
0.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.31%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
34.77
EV to EBIT
-39.38
EV to EBITDA
-56.32
EV to Capital Employed
36.27
EV to Sales
9.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-92.09%
ROE (Latest)
-99.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
INTEREST(HY)
At JPY 9.58 MM has Grown at 153.53%
NET SALES(Q)
At JPY 216.11 MM has Fallen at -38.58%
PRE-TAX PROFIT(Q)
At JPY -113.07 MM has Fallen at -316.37%
NET PROFIT(Q)
At JPY -114.03 MM has Fallen at -321.22%
RAW MATERIAL COST(Y)
Grown by 24.21% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 63.61 %
Here's what is not working for Microwave Chemical Co., Ltd.
Interest
At JPY 9.58 MM has Grown at 153.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 216.11 MM has Fallen at -38.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -113.07 MM has Fallen at -316.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -114.03 MM has Fallen at -321.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 63.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 24.21% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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