ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nihon Kagaku Sangyo Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.40% and Operating profit at 3.80% over the last 5 years
3
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- INVENTORY TURNOVER RATIO(HY) Highest at 3.78%
- DEBTORS TURNOVER RATIO(HY) Highest at 3.31%
4
With ROE of 5.07%, it has a very attractive valuation with a 0.86 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 55.07%, its profits have risen by 37.8% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 55.07% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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, High Return
Absolute
Risk Adjusted
Volatility
Nihon Kagaku Sangyo Co., Ltd.
55.07%
1.67
28.47%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
3.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.52
Tax Ratio
28.41%
Dividend Payout Ratio
61.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.15%
ROE (avg)
5.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.86
EV to EBIT
8.68
EV to EBITDA
6.31
EV to Capital Employed
0.79
EV to Sales
0.98
PEG Ratio
0.45
Dividend Yield
0.03%
ROCE (Latest)
9.13%
ROE (Latest)
5.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 3.78%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.31%
NET PROFIT(Q)
Highest at JPY 792.51 MM
EPS(Q)
Highest at JPY 40.72
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nihon Kagaku Sangyo Co., Ltd.
Net Profit
Highest at JPY 792.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 3.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
