ScoreWhy is Nippon Shokubai Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.27%
- The company has been able to generate a Return on Equity (avg) of 4.27% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 22.70% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 22.70% of over the last 5 years
- ROCE(HY) Highest at 5.84%
- INTEREST COVERAGE RATIO(Q) Highest at 8,769.43
- RAW MATERIAL COST(Y) Fallen by -25.15% (YoY)
4
With ROE of 4.77%, it has a very attractive valuation with a 0.82 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 40.86%, its profits have fallen by -0.4%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 40.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Shokubai Co., Ltd. should be less than 10%
- 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 Shokubai Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nippon Shokubai Co., Ltd.
47.29%
2.49
22.59%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
22.70%
EBIT to Interest (avg)
17.01
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.94
Tax Ratio
19.70%
Dividend Payout Ratio
100.76%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
5.50%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.82
EV to EBIT
18.54
EV to EBITDA
6.51
EV to Capital Employed
0.82
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.45%
ROE (Latest)
4.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 5.84%
INTEREST COVERAGE RATIO(Q)
Highest at 8,769.43
RAW MATERIAL COST(Y)
Fallen by -25.15% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.22 times
NET SALES(Q)
Highest at JPY 121,318 MM
OPERATING PROFIT(Q)
Highest at JPY 20,082 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.55 %
PRE-TAX PROFIT(Q)
Highest at JPY 12,810 MM
NET PROFIT(Q)
Highest at JPY 10,378 MM
EPS(Q)
Highest at JPY 70.23
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 4.19 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.76 times
Here's what is working for Nippon Shokubai Co., Ltd.
Interest Coverage Ratio
Highest at 8,769.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 12,810 MM has Grown at 152.53%
over average net sales of the previous four periods of JPY 5,072.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 10,378 MM has Grown at 147.63%
over average net sales of the previous four periods of JPY 4,191 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 121,318 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 121,318 MM has Grown at 21.35%
over average net sales of the previous four periods of JPY 99,974.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 20,082 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 12,810 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 10,378 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 70.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.15% (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 Shokubai Co., Ltd.
Debt-Equity Ratio
Highest at 4.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
