ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Soken Chemical & Engineering Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 55.02
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With ROE of 11.64%, it has a very attractive 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 62.04%, its profits have risen by 67.1%
4
Market Beating Performance
- The stock has generated a return of 62.04% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Soken Chemical & Engineering Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Soken Chemical & Engineering Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Soken Chemical & Engineering Co., Ltd.
57.65%
1.51
61.75%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
25.55%
EBIT to Interest (avg)
55.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.11
Tax Ratio
28.94%
Dividend Payout Ratio
23.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.61%
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.65
EV to EBIT
2.06
EV to EBITDA
1.50
EV to Capital Employed
0.50
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.20%
ROE (Latest)
11.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -32.95 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.8%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.88%
CASH AND EQV(HY)
Highest at JPY 31,515.12 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 70.3 MM has Grown at 46.16%
Here's what is working for Soken Chemical & Engineering Co., Ltd.
Debt-Equity Ratio
Lowest at -32.95 % 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
Inventory Turnover Ratio
Highest at 5.8% 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
Debtors Turnover Ratio
Highest at 3.88% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 31,515.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Soken Chemical & Engineering Co., Ltd.
Interest
At JPY 70.3 MM has Grown at 46.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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