ScoreWhy is Shikoku Kasei Holdings Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 4.74% of over the last 5 years
3
Flat results in Jun 25
- INTEREST(HY) At JPY 71 MM has Grown at 153.57%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,800
- OPERATING PROFIT(Q) Lowest at JPY 2,964 MM
4
With ROE of 10.64%, it has a very attractive valuation with a 1.03 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 30.18%, its profits have risen by 16.8% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Returns over the last 3 years
- Along with generating 30.18% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shikoku Kasei Holdings 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 Shikoku Kasei Holdings Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shikoku Kasei Holdings Corp.
25.07%
0.98
35.22%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.29%
EBIT Growth (5y)
4.74%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.61
Tax Ratio
28.47%
Dividend Payout Ratio
26.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.05%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.03
EV to EBIT
6.56
EV to EBITDA
5.07
EV to Capital Employed
1.04
EV to Sales
0.99
PEG Ratio
0.58
Dividend Yield
0.06%
ROCE (Latest)
15.80%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.46% (YoY
-18What is not working for the Company
INTEREST(HY)
At JPY 71 MM has Grown at 153.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,800
OPERATING PROFIT(Q)
Lowest at JPY 2,964 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.07 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2,393 MM
NET PROFIT(Q)
Lowest at JPY 1,803 MM
EPS(Q)
Lowest at JPY 41.14
Here's what is working for Shikoku Kasei Holdings Corp.
Raw Material Cost
Fallen by -2.46% (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 Shikoku Kasei Holdings Corp.
Interest
At JPY 38 MM has Grown at 15.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,800
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 38 MM
in the last five periods and Increased by 15.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 2,964 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 17.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2,393 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,803 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 41.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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