ScoreWhy is Sekisui Jushi Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.85% and Operating profit at -13.29% over the last 5 years
3
Flat results in Jun 25
- ROCE(HY) Lowest at 3.55%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,638.71
- INTEREST(Q) Highest at JPY 93 MM
4
With ROE of 4.04%, it has a very attractive valuation with a 0.63 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 3.29%, its profits have fallen by -21.9%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sekisui Jushi Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sekisui Jushi Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sekisui Jushi Corp.
1.04%
-0.51
23.08%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.85%
EBIT Growth (5y)
-13.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.64
Tax Ratio
31.47%
Dividend Payout Ratio
62.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.28%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.63
EV to EBIT
11.69
EV to EBITDA
6.85
EV to Capital Employed
0.62
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
5.33%
ROE (Latest)
4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
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 8,076 MM
RAW MATERIAL COST(Y)
Fallen by -4.43% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.49%
-15What is not working for the Company
ROCE(HY)
Lowest at 3.55%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,638.71
INTEREST(Q)
Highest at JPY 93 MM
Here's what is working for Sekisui Jushi Corp.
Operating Cash Flow
Highest at JPY 8,076 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Highest at 3.49%
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 -4.43% (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 915 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 Jushi Corp.
Interest
At JPY 93 MM has Grown at 40.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,638.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 93 MM
in the last five periods and Increased by 40.91% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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