ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Muromachi Chemicals, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in May 26
- PRE-TAX PROFIT(Q) At JPY 211.52 MM has Grown at 187.87%
- RAW MATERIAL COST(Y) Fallen by -1.88% (YoY)
- CASH AND EQV(HY) Highest at JPY 3,628.26 MM
4
With ROCE of 18.74%, it has a attractive valuation with a 1.30 Enterprise value to Capital Employed
- 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 17.42%, its profits have risen by 8% ; the PEG ratio of the company is 1.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Muromachi Chemicals, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Muromachi Chemicals, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Muromachi Chemicals, Inc.
-100.0%
0.67
43.90%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.68%
EBIT Growth (5y)
29.95%
EBIT to Interest (avg)
19.11
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.56
Tax Ratio
35.06%
Dividend Payout Ratio
41.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.13%
ROE (avg)
16.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.37
EV to EBIT
6.95
EV to EBITDA
5.39
EV to Capital Employed
1.30
EV to Sales
0.59
PEG Ratio
1.16
Dividend Yield
NA
ROCE (Latest)
18.74%
ROE (Latest)
14.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 211.52 MM has Grown at 187.87%
RAW MATERIAL COST(Y)
Fallen by -1.88% (YoY
CASH AND EQV(HY)
Highest at JPY 3,628.26 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 6.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.53 times
NET SALES(Q)
Highest at JPY 2,189.28 MM
NET PROFIT(Q)
Highest at JPY 222.37 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 23.03 MM has Grown at 45.02%
ROCE(HY)
Lowest at 6.48%
DIVIDEND PER SHARE(HY)
Lowest at JPY 4.84
EPS(Q)
Lowest at JPY -43.39
Here's what is working for Muromachi Chemicals, Inc.
Pre-Tax Profit
At JPY 211.52 MM has Grown at 187.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 222.37 MM has Grown at 212.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,189.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,189.28 MM has Grown at 20.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 222.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,628.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 6.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.53 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 -1.88% (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 55.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Muromachi Chemicals, Inc.
Interest
At JPY 23.03 MM has Grown at 45.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -43.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend per share
Lowest at JPY 4.84
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
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