Nissan Chemical Corp.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3670800006
JPY
6,061.00
143 (2.42%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nissan Chemical Corp.
Advantest Corp.
Yokogawa Electric Corp.
Nitto Denko Corp.
Dexerials Corp.
Amano Corp.
KEYENCE Corp.
Lasertec Corp.
Azbil Corp.
ULVAC, Inc.
Toshiba Tec Corp.

Why is Nissan Chemical Corp. ?

1
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
2
With a growth in Net Sales of 15.35%, the company declared Very Positive results in Dec 25
  • OPERATING CASH FLOW(Y) Highest at JPY 63,659 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 27,576.06
  • RAW MATERIAL COST(Y) Fallen by -1.56% (YoY)
3
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 32.16%, 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
4
Majority shareholders : Non Institution
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Nissan Chemical Corp. should be less than 10%
  2. 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.
32.16%
0.96
32.34%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
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)
0.91
Tax Ratio
27.78%
Dividend Payout Ratio
55.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.13%
ROE (avg)
18.28%
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
13
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 63,659 MM

INTEREST COVERAGE RATIO(Q)

Highest at 27,576.06

RAW MATERIAL COST(Y)

Fallen by -1.56% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 2.86 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.49 times

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Nissan Chemical Corp.

Interest Coverage Ratio
Highest at 27,576.06 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 63,659 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)

Debt-Equity Ratio
Lowest at 2.86 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.49 times
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 -1.56% (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