ScoreWhy is Sanyo Chemical Industries Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 453.82%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 19,512.5
- OPERATING CASH FLOW(Y) Highest at JPY 20,206 MM
- ROCE(HY) Highest at 10.62%
3
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 39.09%, 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
Real-Time Research ReportHow much should you buy?
- 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.
39.09%
1.01
27.79%
Japan Nikkei 225
88.41%
3.25
27.24%
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 19,512.5
OPERATING CASH FLOW(Y)
Highest at JPY 20,206 MM
ROCE(HY)
Highest at 10.62%
PRE-TAX PROFIT(Q)
At JPY 2,667 MM has Grown at 171.59%
RAW MATERIAL COST(Y)
Fallen by -14.86% (YoY
CASH AND EQV(HY)
Highest at JPY 65,544 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -19.87 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.22 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.82 times
NET PROFIT(Q)
At JPY 2,930 MM has Grown at 119.64%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sanyo Chemical Industries Ltd.
Interest Coverage Ratio
Highest at 19,512.5 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 2,667 MM has Grown at 171.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Cash Flow
Highest at JPY 20,206 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Profit
At JPY 2,930 MM has Grown at 119.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 65,544 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -19.87 %
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 4.22 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 3.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.86% (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
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