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 2.68% and Operating profit at -2.52% over the last 5 years
2
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 55 MM
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Chemical Industrial Co., Ltd.
142.9%
1.74
59.15%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.68%
EBIT Growth (5y)
-2.52%
EBIT to Interest (avg)
29.58
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.19
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
14
Industry P/E
Price to Book Value
0.59
EV to EBIT
18.28
EV to EBITDA
6.38
EV to Capital Employed
0.65
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.53%
ROE (Latest)
4.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 5.98%
PRE-TAX PROFIT(Q)
At JPY 1,320 MM has Grown at 115.77%
RAW MATERIAL COST(Y)
Fallen by -7.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 15.82 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.71 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.71
NET PROFIT(Q)
At JPY 1,059 MM has Grown at 103.56%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 55 MM
Here's what is working for Nippon Chemical Industrial Co., Ltd.
Pre-Tax Profit
At JPY 1,320 MM has Grown at 115.77%
over average net sales of the previous four periods of JPY 611.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,059 MM has Grown at 103.56%
over average net sales of the previous four periods of JPY 520.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 15.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.36% (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 Nippon Chemical Industrial Co., Ltd.
Interest
At JPY 55 MM has Grown at 37.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 55 MM
in the last five periods and Increased by 37.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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