ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Showa Chemical Industry Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.64% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 2.64% of over the last 5 years
3
With ROE of 7.39%, it has a fair valuation with a 0.65 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 -0.58%, its profits have risen by 82.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.58% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Showa Chemical Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Showa Chemical Industry Co., Ltd.
-0.58%
0.55
28.07%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
2.64%
EBIT to Interest (avg)
13.89
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.83
Tax Ratio
29.40%
Dividend Payout Ratio
17.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.68%
ROE (avg)
6.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.65
EV to EBIT
11.19
EV to EBITDA
7.16
EV to Capital Employed
0.63
EV to Sales
0.58
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
5.64%
ROE (Latest)
7.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -5.23 %
INTEREST COVERAGE RATIO(Q)
Highest at 3,428.31
DEBTORS TURNOVER RATIO(HY)
Highest at 3.28 times
NET SALES(Q)
Highest at JPY 2,537.69 MM
OPERATING PROFIT(Q)
Highest at JPY 234.91 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 5,577.24 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.44 times
Here's what is working for Showa Chemical Industry Co., Ltd.
Interest Coverage Ratio
Highest at 3,428.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -5.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 2,537.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 234.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Showa Chemical Industry Co., Ltd.
Cash and Eqv
Lowest at JPY 5,577.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
