ScoreWhy is Sekisui Chemical Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.41%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 97.57
3
Poor long term growth as Net Sales has grown by an annual rate of 4.16% and Operating profit at 8.31% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 78,301 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.65 times
- DEBT-EQUITY RATIO (HY) Highest at 5.59 %
5
With ROE of 9.85%, it has a very attractive valuation with a 1.45 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 2.27%, its profits have fallen by -15.6%
- At the current price, the company has a high dividend yield of 0
6
Majority shareholders : FIIs
7
Underperformed the market in the last 1 year
- The stock has generated a return of 2.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sekisui Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sekisui Chemical Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sekisui Chemical Co., Ltd.
3.37%
0.58
23.64%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.16%
EBIT Growth (5y)
8.31%
EBIT to Interest (avg)
97.57
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.43
Tax Ratio
29.90%
Dividend Payout Ratio
40.32%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
12.63%
ROE (avg)
10.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.45
EV to EBIT
11.91
EV to EBITDA
7.69
EV to Capital Employed
1.43
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.00%
ROE (Latest)
9.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.55% (YoY
NET SALES(Q)
Highest at JPY 349,374 MM
OPERATING PROFIT(Q)
Highest at JPY 48,788 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.96 %
PRE-TAX PROFIT(Q)
Highest at JPY 45,303 MM
NET PROFIT(Q)
Highest at JPY 31,811.14 MM
EPS(Q)
Highest at JPY 67.58
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 78,301 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.65 times
DEBT-EQUITY RATIO
(HY)
Highest at 5.59 %
INTEREST(Q)
Highest at JPY 452 MM
Here's what is working for Sekisui Chemical Co., Ltd.
Net Sales
Highest at JPY 349,374 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 48,788 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 45,303 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 45,303 MM has Grown at 80.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 31,811.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 31,811.14 MM has Grown at 99.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 67.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.55% (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
Depreciation
Highest at JPY 15,214 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Sekisui Chemical Co., Ltd.
Interest
At JPY 452 MM has Grown at 15.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.65 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at JPY 78,301 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 452 MM
in the last five periods and Increased by 15.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 5.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
