Sekisui Chemical Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Industrial Products
  • ISIN: JP3419400001
JPY
2,605.00
-65 (-2.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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artience Co. Ltd.
LINTEC Corp.
Sekisui Chemical Co., Ltd.

Why is Sekisui Chemical Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.82% and Operating profit at 4.23% over the last 5 years
  • ROCE(HY) Lowest at 7.47%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.63 times
  • INTEREST COVERAGE RATIO(Q) Lowest at 10,748.59
2
Below par performance in long term as well as near term
  • Along with generating -1.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sekisui Chemical Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sekisui Chemical Co., Ltd.
-1.88%
0.67
24.43%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.82%
EBIT Growth (5y)
4.23%
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)
1.44
Tax Ratio
29.90%
Dividend Payout Ratio
40.32%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
12.63%
ROE (avg)
10.38%
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
13
Industry P/E
Price to Book Value
1.36
EV to EBIT
9.74
EV to EBITDA
6.50
EV to Capital Employed
1.39
EV to Sales
0.81
PEG Ratio
4.36
Dividend Yield
0.02%
ROCE (Latest)
14.23%
ROE (Latest)
10.69%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.63% (YoY

NET PROFIT(Q)

Highest at JPY 29,657.06 MM

-21What is not working for the Company
ROCE(HY)

Lowest at 7.47%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.63 times

INTEREST COVERAGE RATIO(Q)

Lowest at 10,748.59

DEBT-EQUITY RATIO (HY)

Highest at 6.77 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.16 times

INTEREST(Q)

Highest at JPY 391 MM

Here's what is working for Sekisui Chemical Co., Ltd.

Net Profit
Highest at JPY 29,657.06 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by 0.63% (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 14,570 MM
in the last five periods
MOJO 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 391 MM has Grown at 29.9%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 10,748.59
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio
Lowest at 2.63 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at JPY 391 MM
in the last five periods and Increased by 29.9% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 6.77 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 6.16 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio