ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nankai Chemical Co., Ltd. ?
1
With a growth in Net Profit of 119.23%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 30.29%
- INTEREST COVERAGE RATIO(Q) Highest at 8,327.27
- RAW MATERIAL COST(Y) Fallen by -13.57% (YoY)
2
With ROCE of 10.85%, it has a very attractive valuation with a 0.93 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 36.02%, its profits have fallen by -14%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nankai Chemical Co., Ltd. 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 Nankai Chemical Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nankai Chemical Co., Ltd.
-100.0%
0.46
41.06%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
15.61%
EBIT to Interest (avg)
28.27
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.50
Tax Ratio
31.40%
Dividend Payout Ratio
4.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.09%
ROE (avg)
14.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.91
EV to EBIT
8.55
EV to EBITDA
4.60
EV to Capital Employed
0.93
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.85%
ROE (Latest)
25.03%
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
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 30.29%
INTEREST COVERAGE RATIO(Q)
Highest at 8,327.27
RAW MATERIAL COST(Y)
Fallen by -13.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 12.51 %
OPERATING PROFIT MARGIN(Q)
Highest at 18.69 %
PRE-TAX PROFIT(Q)
At JPY 621 MM has Grown at 114.88%
NET PROFIT(Q)
At JPY 456 MM has Grown at 117.7%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nankai Chemical Co., Ltd.
Interest Coverage Ratio
Highest at 8,327.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 18.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 621 MM has Grown at 114.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 456 MM has Grown at 117.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 12.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.57% (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
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