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
4
The company declared negative results in Mar'25 after positive results in Dec'24
- NET PROFIT(HY) At JPY -1,093.25 MM has Grown at -1,784.91%
- ROCE(HY) Lowest at -17.2%
- DEBT-EQUITY RATIO (HY) Highest at 70.7 %
5
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 16.04%, 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.
16.04%
-0.12
37.05%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.44
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 6,399 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.94 times
INTEREST COVERAGE RATIO(Q)
Highest at 1,096.97
RAW MATERIAL COST(Y)
Fallen by -27.7% (YoY
OPERATING PROFIT(Q)
Highest at JPY 2,172 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.8 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,358 MM
NET PROFIT(Q)
Highest at JPY 2,953.75 MM
EPS(Q)
Highest at JPY 23.01
-21What is not working for the Company
NET PROFIT(HY)
At JPY -1,093.25 MM has Grown at -1,784.91%
ROCE(HY)
Lowest at -17.2%
DEBT-EQUITY RATIO
(HY)
Highest at 70.7 %
NET SALES(Q)
Lowest at JPY 24,693 MM
Here's what is working for Sekisui Kasei Co., Ltd.
Pre-Tax Profit
At JPY 5,358 MM has Grown at 747.88%
over average net sales of the previous four periods of JPY -827 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,953.75 MM has Grown at 334.53%
over average net sales of the previous four periods of JPY -1,259.42 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 6,399 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)
Interest Coverage Ratio
Highest at 1,096.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 6.94 times 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
Operating Profit
Highest at JPY 2,172 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,358 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,953.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 23.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -27.7% (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.
Net Sales
At JPY 24,693 MM has Fallen at -26.14%
over average net sales of the previous four periods of JPY 33,431.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 24,693 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at 70.7 %
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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