ScoreWhy is Stella Chemifa Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.47% and Operating profit at 12.51% over the last 5 years
2
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 6,182.76
- RAW MATERIAL COST(Y) Grown by 6.68% (YoY)
- INTEREST(Q) Highest at JPY 29 MM
3
Underperformed the market in the last 1 year
- The stock has generated a return of 18.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stella Chemifa Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stella Chemifa Corp.
18.86%
0.56
33.47%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.47%
EBIT Growth (5y)
12.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.67
Tax Ratio
32.01%
Dividend Payout Ratio
70.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.09%
ROE (avg)
7.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.09
EV to EBIT
8.67
EV to EBITDA
5.26
EV to Capital Employed
1.12
EV to Sales
1.04
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
12.96%
ROE (Latest)
6.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.95 times
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,182.76
RAW MATERIAL COST(Y)
Grown by 6.68% (YoY
INTEREST(Q)
Highest at JPY 29 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,793 MM
Here's what is working for Stella Chemifa Corp.
Inventory Turnover Ratio
Highest at 4.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Stella Chemifa Corp.
Interest
At JPY 29 MM has Grown at 123.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,182.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 29 MM
in the last five periods and Increased by 123.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,793 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Raw Material Cost
Grown by 6.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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