ScoreWhy is Stella Chemifa Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
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
3
Negative results in Jun 25
- INTEREST(HY) At JPY 30 MM has Grown at 57.89%
- DEBT-EQUITY RATIO (HY) Highest at -20.57 %
4
With ROE of 6.08%, it has a very attractive valuation with a 1.09 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 4.18%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.18% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stella Chemifa 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 Stella Chemifa Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stella Chemifa Corp.
4.18%
-0.02
28.07%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 6.53%
RAW MATERIAL COST(Y)
Fallen by -19.96% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.91%
OPERATING PROFIT MARGIN(Q)
Highest at 21.53 %
-9What is not working for the Company
INTEREST(HY)
At JPY 30 MM has Grown at 57.89%
DEBT-EQUITY RATIO
(HY)
Highest at -20.57 %
Here's what is working for Stella Chemifa Corp.
Operating Profit Margin
Highest at 21.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 4.91%
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 -19.96% (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 Stella Chemifa Corp.
Interest
At JPY 30 MM has Grown at 57.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -20.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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