ScoreWhy is Sekisui Jushi Corp. ?
1
Weak Long Term Fundamental Strength with a -12.54% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.77% and Operating profit at -12.54% over the last 5 years
3
Positive results in Jun 26
- NET PROFIT(Q) At JPY 1,030 MM has Grown at 291.63%
- ROCE(HY) Highest at 4.88%
- PRE-TAX PROFIT(Q) At JPY 1,775 MM has Grown at 149.3%
4
With ROE of 4.56%, it has a very attractive valuation with a 0.77 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 28.42%, its profits have risen by 12% ; the PEG ratio of the company is 1.4
- 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 28.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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.
28.42%
0.65
26.23%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.77%
EBIT Growth (5y)
-12.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.66
Tax Ratio
36.09%
Dividend Payout Ratio
55.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.02%
ROE (avg)
6.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.77
EV to EBIT
14.28
EV to EBITDA
8.21
EV to Capital Employed
0.77
EV to Sales
0.97
PEG Ratio
1.41
Dividend Yield
NA
ROCE (Latest)
5.41%
ROE (Latest)
4.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At JPY 1,030 MM has Grown at 291.63%
ROCE(HY)
Highest at 4.88%
PRE-TAX PROFIT(Q)
At JPY 1,775 MM has Grown at 149.3%
RAW MATERIAL COST(Y)
Fallen by -3.73% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.96 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.88 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sekisui Jushi Corp.
Net Profit
At JPY 1,030 MM has Grown at 291.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,775 MM has Grown at 149.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at -4.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.88 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 -3.73% (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 1,117 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.
Non Operating Income
Highest at JPY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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