Nissan Chemical Corp. (4021) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Lasertec Corp.

Nissan Chemical Corp.

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Yokogawa Electric Corp.

Nitto Denko Corp.

ULVAC, Inc.

Toshiba Tec Corp.

Why is Nissan Chemical Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.28%

Company has very low debt and has enough cash to service the debt requirements

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at JPY 60,166 MM
INTEREST COVERAGE RATIO(Q) Highest at 15,534.06
ROCE(HY) Highest at 19.9%

With ROE of 18.37%, it has a very attractive valuation with a 2.45 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 3.56%, its profits have risen by 9.6% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nissan Chemical Corp. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Nissan Chemical Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nissan Chemical Corp.

3.56%

0.59

23.77%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.98%

EBIT Growth (5y)

8.02%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.90

Tax Ratio

27.78%

Dividend Payout Ratio

55.55%

Pledged Shares

Institutional Holding

ROCE (avg)

23.13%

ROE (avg)

18.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.45

EV to EBIT

10.30

EV to EBITDA

8.22

EV to Capital Employed

2.38

EV to Sales

2.33

PEG Ratio

1.28

Dividend Yield

0.01%

ROCE (Latest)

23.07%

ROE (Latest)

18.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 60,166 MM

INTEREST COVERAGE RATIO(Q)

Highest at 15,534.06

ROCE(HY)

Highest at 19.9%

RAW MATERIAL COST(Y)

Fallen by 1.1% (YoY

NET SALES(Q)

At JPY 69,871 MM has Grown at 19.06%

OPERATING PROFIT(Q)

Highest at JPY 21,437 MM

PRE-TAX PROFIT(Q)

Highest at JPY 18,139 MM

NET PROFIT(Q)

Highest at JPY 13,892 MM

EPS(Q)

Highest at JPY 102.2

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Nissan Chemical Corp.

Interest Coverage Ratio

Highest at 15,534.06 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at JPY 60,166 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

At JPY 69,871 MM has Grown at 19.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 21,437 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 18,139 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 13,892 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 102.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by 1.1% (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