ScoreComparison
Why is Somar Corp. ?
1
Poor Management Efficiency with a low ROE of 7.26%
- The company has been able to generate a Return on Equity (avg) of 7.26% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 75.55% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.26% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.02% and Operating profit at 75.55% over the last 5 years
4
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At JPY 632.98 MM has Grown at -32.96%
- ROCE(HY) Lowest at 7.1%
- INTEREST(Q) At JPY 19.25 MM has Grown at 10.27%
5
With ROE of 8.89%, it has a attractive valuation with a 0.66 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 22.76%, its profits have fallen by -26.1%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Somar 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 Somar Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Somar Corp.
22.76%
1.49
42.91%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.02%
EBIT Growth (5y)
75.55%
EBIT to Interest (avg)
65.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.20
Tax Ratio
38.82%
Dividend Payout Ratio
13.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.94%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.66
EV to EBIT
3.68
EV to EBITDA
3.04
EV to Capital Employed
0.56
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.11%
ROE (Latest)
8.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at JPY 8,381.85 MM
RAW MATERIAL COST(Y)
Fallen by 0.19% (YoY
CASH AND EQV(HY)
Highest at JPY 21,877.19 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.67 times
OPERATING PROFIT(Q)
Highest at JPY 876.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.45 %
PRE-TAX PROFIT(Q)
Highest at JPY 856.98 MM
-18What is not working for the Company
NET PROFIT(HY)
At JPY 632.98 MM has Grown at -32.96%
ROCE(HY)
Lowest at 7.1%
INTEREST(Q)
At JPY 19.25 MM has Grown at 10.27%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.43 times
Here's what is working for Somar Corp.
Net Sales
Highest at JPY 8,381.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 876.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 856.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 21,877.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.19% (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 Somar Corp.
Interest
At JPY 19.25 MM has Grown at 10.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 632.98 MM has Grown at -32.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 4.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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