ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sakai Chemical Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.10%
- The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 10.98% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.35% and Operating profit at 10.98% over the last 5 years
4
Negative results in Mar 26
- INTEREST(HY) At JPY 80 MM has Grown at 9.59%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,225.64
- NET SALES(Q) Lowest at JPY 20,077 MM
5
Underperformed the market in the last 1 year
- The stock has generated a return of 39.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sakai Chemical Industry Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sakai Chemical Industry Co., Ltd.
39.86%
0.76
56.50%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.35%
EBIT Growth (5y)
10.98%
EBIT to Interest (avg)
53.88
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.84
Tax Ratio
36.15%
Dividend Payout Ratio
82.21%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
6.55%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.99
EV to EBIT
12.31
EV to EBITDA
7.92
EV to Capital Employed
0.99
EV to Sales
1.02
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
8.06%
ROE (Latest)
8.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 0.35 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.39 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.13 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.13
-21What is not working for the Company
INTEREST(HY)
At JPY 80 MM has Grown at 9.59%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,225.64
NET SALES(Q)
Lowest at JPY 20,077 MM
OPERATING PROFIT(Q)
Lowest at JPY 2,038 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.15 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,115 MM
NET PROFIT(Q)
Lowest at JPY -721.34 MM
EPS(Q)
Lowest at JPY -9.67
Here's what is working for Sakai Chemical Industry Co., Ltd.
Debt-Equity Ratio
Lowest at 0.35 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.13
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Sakai Chemical Industry Co., Ltd.
Net Profit
At JPY -721.34 MM has Fallen at -143.2%
over average net sales of the previous four periods of JPY 1,669.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 5,225.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 1,115 MM has Fallen at -45.91%
over average net sales of the previous four periods of JPY 2,061.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 80 MM has Grown at 9.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 20,077 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 2,038 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,115 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -721.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -9.67
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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