ScoreWhy is Sekisui Chemical Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.38%
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 2.82% and Operating profit at 4.23% over the last 5 years
4
Flat results in Jun 25
- INTEREST(HY) At JPY 586 MM has Grown at 20.82%
- ROCE(HY) Lowest at 8.95%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.79%
5
With ROE of 10.69%, it has a very attractive valuation with a 1.36 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 6.15%, its profits have risen by 2% ; the PEG ratio of the company is 4.4
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 6.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
6.15%
0.54
24.58%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.46
Tax Ratio
29.90%
Dividend Payout Ratio
40.32%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
12.63%
ROE (avg)
10.38%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 122,640 MM
RAW MATERIAL COST(Y)
Fallen by -0.71% (YoY
-20What is not working for the Company
INTEREST(HY)
At JPY 586 MM has Grown at 20.82%
ROCE(HY)
Lowest at 8.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 11,893.27
PRE-TAX PROFIT(Q)
Fallen at -41.84%
NET PROFIT(Q)
Fallen at -44.51%
EPS(Q)
Lowest at JPY 31.6
Here's what is working for Sekisui Chemical Co., Ltd.
Operating Cash Flow
Highest at JPY 122,640 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by -0.71% (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 14,103 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 586 MM has Grown at 20.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,893.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 2.79% 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
Pre-Tax Profit
Lowest at JPY 19,896 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -41.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 13,158.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -44.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 31.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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