ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Chemical Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.40% and Operating profit at 6.03% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- INTEREST(HY) At JPY 84 MM has Grown at 37.7%
- NET PROFIT(HY) At JPY 632 MM has Grown at -42.23%
- RAW MATERIAL COST(Y) Grown by 7.43% (YoY)
3
Underperformed the market in the last 1 year
- The stock has generated a return of 21.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nippon Chemical Industrial Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nippon Chemical Industrial Co., Ltd.
21.98%
0.49
42.60%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
6.03%
EBIT to Interest (avg)
29.58
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.63
Tax Ratio
22.43%
Dividend Payout Ratio
31.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.31%
ROE (avg)
5.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.38
EV to EBIT
7.45
EV to EBITDA
3.59
EV to Capital Employed
0.46
EV to Sales
0.64
PEG Ratio
0.16
Dividend Yield
0.03%
ROCE (Latest)
6.21%
ROE (Latest)
5.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 15.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.59 times
-11What is not working for the Company
INTEREST(HY)
At JPY 84 MM has Grown at 37.7%
NET PROFIT(HY)
At JPY 632 MM has Grown at -42.23%
RAW MATERIAL COST(Y)
Grown by 7.43% (YoY
Here's what is working for Nippon Chemical Industrial Co., Ltd.
Debt-Equity Ratio
Lowest at 15.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 994 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Nippon Chemical Industrial Co., Ltd.
Interest
At JPY 84 MM has Grown at 37.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 632 MM has Grown at -42.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 7.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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