ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is New Japan Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.45%
- The company has been able to generate a Return on Capital Employed (avg) of 2.45% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 21.93% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 2.45% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 21.93% of over the last 5 years
4
Positive results in Jun 26
- ROCE(HY) Highest at 6.94%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -29.48% (YoY)
5
With ROE of 4.84%, it has a attractive valuation with a 0.40 Price to Book Value
- Over the past year, while the stock has generated a return of -5.43%, its profits have fallen by -28%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to New Japan 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 New Japan Chemical Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
New Japan Chemical Co., Ltd.
9.73%
0.36
35.91%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
21.93%
EBIT to Interest (avg)
7.58
Debt to EBITDA (avg)
7.42
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.26
Tax Ratio
4.71%
Dividend Payout Ratio
28.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
4.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.40
EV to EBIT
16.67
EV to EBITDA
7.27
EV to Capital Employed
0.46
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.78%
ROE (Latest)
4.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 6.94%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -29.48% (YoY
CASH AND EQV(HY)
Highest at JPY 9,996 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64 times
NET SALES(Q)
Highest at JPY 9,392 MM
OPERATING PROFIT(Q)
Highest at JPY 1,201 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.79 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,124 MM
NET PROFIT(Q)
Highest at JPY 1,027 MM
EPS(Q)
Highest at JPY 27.55
-9What is not working for the Company
INTEREST(HY)
At JPY 41 MM has Grown at 51.85%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.34 times
Here's what is working for New Japan Chemical Co., Ltd.
Pre-Tax Profit
At JPY 1,124 MM has Grown at 286.25%
over average net sales of the previous four periods of JPY 291 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,027 MM has Grown at 278.1%
over average net sales of the previous four periods of JPY 271.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 9,392 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 9,392 MM has Grown at 17.02%
over average net sales of the previous four periods of JPY 8,026.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,201 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,124 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 1,027 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 27.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,996 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.64 times
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 -29.48% (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 New Japan Chemical Co., Ltd.
Interest
At JPY 41 MM has Grown at 51.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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