ScoreComparison
Why is Somar Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 59.74
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 970.91 MM has Grown at -31.38%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,900.29
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.14 times
4
With ROE of 8.89%, it has a attractive valuation with a 0.54 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 37.69%, its profits have fallen by -26.1%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 37.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
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, Low Return
Absolute
Risk Adjusted
Volatility
Somar Corp.
37.69%
1.71
40.77%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.02%
EBIT Growth (5y)
75.55%
EBIT to Interest (avg)
59.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.22
Tax Ratio
22.54%
Dividend Payout Ratio
7.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.51%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.54
EV to EBIT
2.67
EV to EBITDA
2.21
EV to Capital Employed
0.40
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.11%
ROE (Latest)
8.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.72% (YoY
CASH AND EQV(HY)
Highest at JPY 21,746.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -23.63 %
NET SALES(Q)
Highest at JPY 7,915.59 MM
OPERATING PROFIT(Q)
Highest at JPY 823.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.4 %
-18What is not working for the Company
NET PROFIT(HY)
At JPY 970.91 MM has Grown at -31.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,900.29
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.14 times
INTEREST(Q)
Highest at JPY 21.12 MM
Here's what is working for Somar Corp.
Net Sales
Highest at JPY 7,915.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 823.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 21,746.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -23.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.72% (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
Depreciation
Highest at JPY 140.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Somar Corp.
Interest
At JPY 21.12 MM has Grown at 207.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,900.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 970.91 MM has Grown at -31.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 21.12 MM
in the last five periods and Increased by 207.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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