ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Chemical Industrial Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -2.52% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.24% signifying low profitability per unit of shareholders funds
2
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
3
Flat results in Jun 26
- INTEREST(HY) At JPY 106 MM has Grown at 58.21%
- CASH AND EQV(HY) Lowest at JPY 14,343 MM
4
With ROCE of 3.53%, it has a very attractive valuation with a 0.92 Enterprise value to Capital Employed
- 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 117.66%, its profits have fallen by -28.5%
- At the current price, the company has a high dividend yield of 0
5
Market Beating performance in long term as well as near term
- Along with generating 117.66% 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 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.
105.22%
2.09
64.03%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.68%
EBIT Growth (5y)
-2.52%
EBIT to Interest (avg)
25.49
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.63
Tax Ratio
20.36%
Dividend Payout Ratio
36.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.92%
ROE (avg)
5.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.91
EV to EBIT
26.08
EV to EBITDA
9.10
EV to Capital Employed
0.92
EV to Sales
1.34
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 14.63 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.73 times
RAW MATERIAL COST(Y)
Fallen by -6.25% (YoY
NET PROFIT(9M)
Higher at JPY 2,461 MM
NET SALES(Q)
Highest at JPY 11,036 MM
OPERATING PROFIT(Q)
Highest at JPY 2,208 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.01 %
-9What is not working for the Company
INTEREST(HY)
At JPY 106 MM has Grown at 58.21%
CASH AND EQV(HY)
Lowest at JPY 14,343 MM
Here's what is working for Nippon Chemical Industrial Co., Ltd.
Debt-Equity Ratio
Lowest at 14.63 % 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 2.73 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 11,036 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,208 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at JPY 2,461 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -6.25% (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 1,042 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 106 MM has Grown at 58.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 14,343 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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