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Sanyo Chemical Industries Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3337600005
JPY
4,930.00
40 (0.82%)

Dec 11

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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
JCU Corp.
Sanyo Chemical Industries Ltd.
Mitsui & Co., Ltd.
Asahi Kasei Corp.
Nippon Shokubai Co., Ltd.
Nippon Kayaku Co., Ltd.
Mitsui Chemicals, Inc.
KH Neochem Co., Ltd.
Nippon Soda Co., Ltd.
Mitsubishi Chemical Group Corp.
Kuraray Co., Ltd.
Why is Sanyo Chemical Industries Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
  • ROCE(HY) Highest at 7.54%
  • RAW MATERIAL COST(Y) Fallen by -15.21% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at -13.88 %
3
With ROE of 5.66%, it has a very attractive valuation with a 0.64 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 19.95%, its profits have risen by 1.4% ; the PEG ratio of the company is 8
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Sanyo Chemical Industries Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Sanyo Chemical Industries Ltd.
19.95%
1.19
20.66%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.76%
EBIT Growth (5y)
-7.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.05
Tax Ratio
24.05%
Dividend Payout Ratio
90.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
5.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.64
EV to EBIT
7.75
EV to EBITDA
3.62
EV to Capital Employed
0.57
EV to Sales
0.46
PEG Ratio
8.00
Dividend Yield
0.01%
ROCE (Latest)
7.39%
ROE (Latest)
5.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
ROCE(HY)

Highest at 7.54%

RAW MATERIAL COST(Y)

Fallen by -15.21% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -13.88 %

NET PROFIT(Q)

Highest at JPY 9,086 MM

EPS(Q)

Highest at JPY 406.47

-13What is not working for the Company
NET SALES(Q)

At JPY 31,987 MM has Fallen at -19.33%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.94%

PRE-TAX PROFIT(Q)

Fallen at -40.96%

Here's what is working for Sanyo Chemical Industries Ltd.
Net Profit
At JPY 9,086 MM has Grown at 290.25%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit
Highest at JPY 9,086 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 406.47
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at -13.88 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -15.21% (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 31,987 MM has Fallen at -19.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
Fallen at -40.96%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 3.94%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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