ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nihon Kagaku Sangyo Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.29%
- The company has been able to generate a Return on Equity (avg) of 5.29% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 7.71% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.29% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.13% and Operating profit at 7.71% over the last 5 years
4
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at JPY 7,463.97 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by 1.93% (YoY)
5
With ROE of 5.14%, it has a very attractive valuation with a 0.85 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 -7.08%, its profits have risen by 9.6% ; the PEG ratio of the company is 1.7
- 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 Nihon Kagaku Sangyo 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 Nihon Kagaku Sangyo Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nihon Kagaku Sangyo Co., Ltd.
-7.08%
1.76
21.81%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.13%
EBIT Growth (5y)
7.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.53
Tax Ratio
31.59%
Dividend Payout Ratio
76.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.40%
ROE (avg)
5.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.85
EV to EBIT
7.40
EV to EBITDA
5.40
EV to Capital Employed
0.74
EV to Sales
0.83
PEG Ratio
1.71
Dividend Yield
NA
ROCE (Latest)
10.07%
ROE (Latest)
5.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at JPY 7,463.97 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.93% (YoY
CASH AND EQV(HY)
Highest at JPY 39,651.15 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.58 times
OPERATING PROFIT(Q)
Highest at JPY 1,279.56 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,126.82 MM
NET PROFIT(Q)
Highest at JPY 852.82 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nihon Kagaku Sangyo Co., Ltd.
Net Sales
Highest at JPY 7,463.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,279.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,126.82 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 852.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 39,651.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.58 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 1.93% (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 415.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 415.69 MM has Grown at 35.93%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Nihon Kagaku Sangyo Co., Ltd.
Non Operating Income
Highest at JPY 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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