ScoreWhy is Sanyo Chemical Industries Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of -2.38% and Operating profit at -6.20% over the last 5 years
3
With a growth in Operating Profit of 10.38%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 19,543 MM
- ROCE(HY) Highest at 9.22%
- INTEREST COVERAGE RATIO(Q) Highest at 19,148.28
4
With ROE of 10.05%, it has a very attractive valuation with a 0.83 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 42.90%, its profits have risen by 88.9% ; the PEG ratio of the company is 0.1
- 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 42.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sanyo Chemical Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sanyo Chemical Industries Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sanyo Chemical Industries Ltd.
-100.0%
1.23
24.12%
Japan Nikkei 225
70.84%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.38%
EBIT Growth (5y)
-6.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.00
Tax Ratio
24.05%
Dividend Payout Ratio
90.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.83
EV to EBIT
10.92
EV to EBITDA
5.46
EV to Capital Employed
0.80
EV to Sales
0.78
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
7.31%
ROE (Latest)
10.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 19,543 MM
ROCE(HY)
Highest at 9.22%
INTEREST COVERAGE RATIO(Q)
Highest at 19,148.28
RAW MATERIAL COST(Y)
Fallen by -15.46% (YoY
NET PROFIT(9M)
Higher at JPY 13,163.58 MM
CASH AND EQV(HY)
Highest at JPY 59,561 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.01 %
OPERATING PROFIT(Q)
Highest at JPY 5,553 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.92 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,067 MM
-5What is not working for the Company
NET SALES(HY)
At JPY 64,613 MM has Grown at -9.57%
Here's what is working for Sanyo Chemical Industries Ltd.
Net Profit
At JPY 13,163.58 MM has Grown at 130.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 19,148.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at JPY 19,543 MM
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 5,553 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,067 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 59,561 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 13,163.58 MM
than preceding 12 month period ended Dec 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 -15.46% (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 Sanyo Chemical Industries Ltd.
Net Sales
At JPY 64,613 MM has Grown at -9.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
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