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
With a growth in Net Profit of 70.19%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 5.29%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.08 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
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 60.51%, 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
4
Market Beating performance in long term as well as near term
- Along with generating 60.51% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
60.51%
2.29
28.81%
Japan Nikkei 225
36.73%
1.30
28.24%
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
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 5.29%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.08 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.47% (YoY
CASH AND EQV(HY)
Highest at JPY 39,761.4 MM
NET SALES(Q)
Highest at JPY 7,322.09 MM
OPERATING PROFIT(Q)
Highest at JPY 1,243.62 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,113.35 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nihon Kagaku Sangyo Co., Ltd.
Inventory Turnover Ratio
Highest at 4.08 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 7,322.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 7,322.09 MM has Grown at 11.72%
over average net sales of the previous four periods of JPY 6,554.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,243.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,113.35 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 39,761.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.47% (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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