ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sakai Chemical Industry Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.59
2
Poor long term growth as Net Sales has grown by an annual rate of -0.57% and Operating profit at 8.70% over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 6.39%
- RAW MATERIAL COST(Y) Fallen by -16.36% (YoY)
- NET PROFIT(9M) Higher at JPY 4,775.8 MM
4
With ROE of 7.01%, it has a very attractive valuation with a 0.57 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 17.80%, its profits have risen by 1205.8% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sakai Chemical Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sakai Chemical Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sakai Chemical Industry Co., Ltd.
17.27%
0.44
25.99%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.57%
EBIT Growth (5y)
8.70%
EBIT to Interest (avg)
55.59
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.82
Tax Ratio
13.80%
Dividend Payout Ratio
43.67%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.91%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.57
EV to EBIT
8.31
EV to EBITDA
5.24
EV to Capital Employed
0.60
EV to Sales
0.60
PEG Ratio
0.01
Dividend Yield
0.02%
ROCE (Latest)
7.25%
ROE (Latest)
7.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 6.39%
RAW MATERIAL COST(Y)
Fallen by -16.36% (YoY
NET PROFIT(9M)
Higher at JPY 4,775.8 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.6 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.02%
OPERATING PROFIT MARGIN(Q)
Highest at 14.12 %
-8What is not working for the Company
INTEREST(HY)
At JPY 78 MM has Grown at 23.81%
NET SALES(Q)
Lowest at JPY 20,136 MM
Here's what is working for Sakai Chemical Industry Co., Ltd.
Net Profit
At JPY 4,775.8 MM has Grown at 82.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 14.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 8.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 4,775.8 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -16.36% (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 Sakai Chemical Industry Co., Ltd.
Interest
At JPY 78 MM has Grown at 23.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 20,136 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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