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Nippon Fine Chemical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3720000003
JPY
2,808.00
-46 (-1.61%)

Dec 11

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
JCU Corp.
Sanyo Chemical Industries Ltd.
Nippon Fine Chemical Co., Ltd.
Asahi Kasei Corp.
Nippon Shokubai Co., Ltd.
Nippon Kayaku Co., Ltd.
Mitsui Chemicals, Inc.
KH Neochem Co., Ltd.
Nippon Soda Co., Ltd.
Mitsubishi Chemical Group Corp.
Kuraray Co., Ltd.
Why is Nippon Fine Chemical Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
  • INTEREST(9M) At JPY 4.75 MM has Grown at 411.63%
  • NET SALES(Q) Lowest at JPY 8,121.72 MM
3
With ROE of 8.31%, it has a very attractive valuation with a 1.19 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 13.00%, its profits have risen by 5.6% ; the PEG ratio of the company is 2.6
  • At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Nippon Fine Chemical Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nippon Fine Chemical Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nippon Fine Chemical Co., Ltd.
13.0%
0.21
26.55%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.19%
EBIT Growth (5y)
5.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.74
Tax Ratio
26.24%
Dividend Payout Ratio
43.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.97%
ROE (avg)
8.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.19
EV to EBIT
9.17
EV to EBITDA
7.14
EV to Capital Employed
1.27
EV to Sales
1.24
PEG Ratio
2.57
Dividend Yield
0.02%
ROCE (Latest)
13.83%
ROE (Latest)
8.31%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
ROCE(HY)

Highest at 8.55%

RAW MATERIAL COST(Y)

Fallen by -12.78% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.57%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.42%

OPERATING PROFIT MARGIN(Q)

Highest at 19.5 %

-11What is not working for the Company
INTEREST(9M)

At JPY 4.75 MM has Grown at 411.63%

NET SALES(Q)

Lowest at JPY 8,121.72 MM

Here's what is working for Nippon Fine Chemical Co., Ltd.
Operating Profit Margin
Highest at 19.5 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 2.57%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.42%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -12.78% (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 Fine Chemical Co., Ltd.
Interest
At JPY 2.45 MM has Grown at 262.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
At JPY 8,121.72 MM has Fallen at -8.91%
over average net sales of the previous four periods of JPY 8,915.93 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales
Lowest at JPY 8,121.72 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

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