ScoreComparison
Why is Sekisui Kasei Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.43%
- The company has been able to generate a Return on Capital Employed (avg) of 1.43% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate -29.65% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.79% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -29.65% of over the last 5 years
- NET PROFIT(HY) At JPY -1,386.66 MM has Grown at -210.98%
- ROCE(HY) Lowest at -11.92%
- INTEREST(Q) At JPY 241 MM has Grown at 25.52%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.54%, its profits have fallen by -304.9%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you sell?
- 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sekisui Kasei Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sekisui Kasei Co., Ltd.
5.54%
-0.59
27.33%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.13%
EBIT Growth (5y)
-29.65%
EBIT to Interest (avg)
2.59
Debt to EBITDA (avg)
3.87
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.41
Tax Ratio
38.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.43%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.31
EV to EBIT
69.72
EV to EBITDA
6.66
EV to Capital Employed
0.57
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
0.82%
ROE (Latest)
-3.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 933 MM has Grown at 2,161.88%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.78%
RAW MATERIAL COST(Y)
Fallen by -11.84% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.63%
NET PROFIT(Q)
Highest at JPY 608.34 MM
-16What is not working for the Company
NET PROFIT(HY)
At JPY -1,386.66 MM has Grown at -210.98%
ROCE(HY)
Lowest at -11.92%
INTEREST(Q)
At JPY 241 MM has Grown at 25.52%
CASH AND EQV(HY)
Lowest at JPY 18,867 MM
DEBT-EQUITY RATIO
(HY)
Highest at 62.17 %
NET SALES(Q)
Lowest at JPY 31,960 MM
Here's what is working for Sekisui Kasei Co., Ltd.
Pre-Tax Profit
At JPY 933 MM has Grown at 2,161.88%
over average net sales of the previous four periods of JPY -45.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 608.34 MM has Grown at 226.41%
over average net sales of the previous four periods of JPY -481.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 6.78% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Highest at JPY 608.34 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.63%
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 -11.84% (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
Here's what is not working for Sekisui Kasei Co., Ltd.
Interest
At JPY 241 MM has Grown at 25.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 31,960 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 31,960 MM has Fallen at -6.74%
over average net sales of the previous four periods of JPY 34,268 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 18,867 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 62.17 %
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
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