ScoreWhy 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 Operating Profit of 27.33%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 69,049 MM
- ROCE(HY) Highest at 21.79%
- RAW MATERIAL COST(Y) Fallen by -3.66% (YoY)
3
With ROE of 19.53%, it has a very attractive valuation with a 4.35 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 50.76%, its profits have risen by 6.7% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Nissan Chemical Corp.
50.76%
2.27
34.69%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.61%
EBIT Growth (5y)
8.30%
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
23.37%
Dividend Payout Ratio
54.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.56%
ROE (avg)
18.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.35
EV to EBIT
17.43
EV to EBITDA
13.90
EV to Capital Employed
4.26
EV to Sales
3.89
PEG Ratio
2.71
Dividend Yield
NA
ROCE (Latest)
24.42%
ROE (Latest)
19.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 69,049 MM
ROCE(HY)
Highest at 21.79%
RAW MATERIAL COST(Y)
Fallen by -3.66% (YoY
CASH AND EQV(HY)
Highest at JPY 70,909 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.94 times
OPERATING PROFIT(Q)
Highest at JPY 25,527 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.4 %
PRE-TAX PROFIT(Q)
Highest at JPY 23,722 MM
NET PROFIT(Q)
Highest at JPY 16,900.59 MM
EPS(Q)
Highest at JPY 125.74
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 13,949.18
INTEREST(Q)
Highest at JPY 183 MM
Here's what is working for Nissan Chemical Corp.
Operating Cash Flow
Highest at JPY 69,049 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 25,527 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 32.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 23,722 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 16,900.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 125.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 70,909 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.66% (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 Nissan Chemical Corp.
Interest
At JPY 183 MM has Grown at 77.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 13,949.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 183 MM
in the last five periods and Increased by 77.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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