ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nicca Chemical Co., Ltd. ?
1
Negative results in Jun 25
- INTEREST(HY) At JPY 49 MM has Grown at 172.22%
- DEBT-EQUITY RATIO (HY) Highest at 8.72 %
2
With ROE of 9.32%, it has a very attractive valuation with a 0.70 Price to Book Value
- 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 38.14%, its profits have risen by 31.4% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nicca 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 Nicca Chemical Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nicca Chemical Co., Ltd.
37.25%
1.98
20.62%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.07%
EBIT Growth (5y)
22.00%
EBIT to Interest (avg)
60.04
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.26
Tax Ratio
23.45%
Dividend Payout Ratio
29.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.11%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.70
EV to EBIT
6.34
EV to EBITDA
4.00
EV to Capital Employed
0.72
EV to Sales
0.44
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
11.30%
ROE (Latest)
9.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.85
RAW MATERIAL COST(Y)
Fallen by -0.17% (YoY
CASH AND EQV(HY)
Highest at JPY 21,041 MM
OPERATING PROFIT(Q)
Highest at JPY 1,602 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 49 MM has Grown at 172.22%
DEBT-EQUITY RATIO
(HY)
Highest at 8.72 %
Here's what is working for Nicca Chemical Co., Ltd.
Dividend per share
Highest at JPY 4.85 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 1,602 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 21,041 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.17% (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 Nicca Chemical Co., Ltd.
Interest
At JPY 49 MM has Grown at 172.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 8.72 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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