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Soken Chemical & Engineering Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: JP3431550007
JPY
3,345.00
20 (0.6%)

Aug 07

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JCU Corp.
Daiichi Kigenso Kagaku Kogyo Co., Ltd.
Soken Chemical & Engineering Co., Ltd.
KH Neochem Co., Ltd.
Nippon Fine Chemical Co., Ltd.
Hodogaya Chemical Co., Ltd.
Yushiro Chemical Industry Co., Ltd.
Moriroku Holdings Co., Ltd.
Taki Chemical Co., Ltd.
Nippon Chemical Industrial Co., Ltd.
Seiko PMC Corp.

Why is Soken Chemical & Engineering Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a 15.86% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 15.86% of over the last 5 years
3
Flat results in Mar 26
  • INTEREST(Q) At JPY 38.22 MM has Grown at 36.43%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 171.58%
4
With ROE of 10.03%, it has a fair valuation with a 1.43 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 92.87%, its profits have fallen by -6.6%
5
Market Beating Performance
  • The stock has generated a return of 92.87% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 61.01%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Soken Chemical & Engineering Co., Ltd. should be less than 10%
  2. 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?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Soken Chemical & Engineering Co., Ltd.
103.96%
3.99
36.57%
Japan Nikkei 225
59.79%
2.06
29.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.60%
EBIT Growth (5y)
15.86%
EBIT to Interest (avg)
52.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.11
Tax Ratio
31.05%
Dividend Payout Ratio
30.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.15%
ROE (avg)
8.56%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.43
EV to EBIT
7.57
EV to EBITDA
5.33
EV to Capital Employed
1.61
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.27%
ROE (Latest)
10.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING PROFIT(Q)

Highest at JPY 2,314.34 MM

RAW MATERIAL COST(Y)

Fallen by -4.57% (YoY

CASH AND EQV(HY)

Highest at JPY 34,878.36 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.89 times

PRE-TAX PROFIT(Q)

Highest at JPY 1,731.43 MM

NET PROFIT(Q)

Highest at JPY 1,378.88 MM

EPS(Q)

Highest at JPY 83.09

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Soken Chemical & Engineering Co., Ltd.

Operating Profit
Highest at JPY 2,314.34 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 1,731.43 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 1,378.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 83.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 34,878.36 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 3.89 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.57% (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

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