ScoreWhy is MICS Chemical Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
8.96%
EBIT to Interest (avg)
77.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.85
Tax Ratio
42.44%
Dividend Payout Ratio
78.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.54%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.89
EV to EBIT
8.99
EV to EBITDA
5.67
EV to Capital Employed
0.77
EV to Sales
0.43
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
8.60%
ROE (Latest)
3.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for MICS Chemical Co., Ltd.
Debt-Equity Ratio
Lowest at -51.26 % 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 Profit
Highest at JPY 39.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 39.64 MM has Grown at 108.13%
over average net sales of the previous four periods of JPY 19.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,178.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.7%
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 -17.23% (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 MICS Chemical Co., Ltd.
Net Sales
At JPY 628.89 has Fallen at -10.25%
over average net sales of the previous four periods of JPY 700.75MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 628.89
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY -4.31 MM
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 6.63%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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