Sakai Chemical Industry Co., Ltd. (4078) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Riken Technos Corp.

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Ise Chemicals Corp.

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

Toyo Gosei Co., Ltd.

Kanto Denka Kogyo Co., Ltd.

Sakai Chemical Industry Co., Ltd.

Tayca Corp.

Tanaka Chemical Corp.

C.I. Takiron Corp.

Why is Sakai Chemical Industry Co., Ltd. ?

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

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

Real-Time Research Report

Verdict Report

How 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.

78.56%

1.33

52.56%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.35%

EBIT Growth (5y)

10.98%

EBIT to Interest (avg)

55.59

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.83

Tax Ratio

13.80%

Dividend Payout Ratio

43.67%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

5.91%

ROE (avg)

5.10%

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

0.80

EV to EBIT

10.08

EV to EBITDA

6.48

EV to Capital Employed

0.81

EV to Sales

0.83

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

8.06%

ROE (Latest)

8.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bullish

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

4What 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 years

MOJO 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 MM

MOJO 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 periods

MOJO 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 MM

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 20,077 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 2,038 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 10.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 1,115 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -9.67

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)