ScoreWhy is Stella Chemifa Corp. ?
1
Weak Long Term Fundamental Strength with a 4.62% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.53% and Operating profit at 4.62% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 39 MM has Grown at 30%
- RAW MATERIAL COST(Y) Grown by 7.11% (YoY)
- CASH AND EQV(HY) Lowest at JPY 27,746 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 23.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stella Chemifa Corp.
23.27%
0.63
43.05%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.53%
EBIT Growth (5y)
4.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.68
Tax Ratio
30.67%
Dividend Payout Ratio
69.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.72%
ROE (avg)
7.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
2.02
EV to EBIT
17.75
EV to EBITDA
10.87
EV to Capital Employed
2.29
EV to Sales
2.22
PEG Ratio
34.83
Dividend Yield
NA
ROCE (Latest)
12.92%
ROE (Latest)
5.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 7.23%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.03 times
OPERATING PROFIT(Q)
Highest at JPY 1,986 MM
NET PROFIT(Q)
Highest at JPY 886.39 MM
EPS(Q)
Highest at JPY 89.63
-11What is not working for the Company
INTEREST(HY)
At JPY 39 MM has Grown at 30%
RAW MATERIAL COST(Y)
Grown by 7.11% (YoY
CASH AND EQV(HY)
Lowest at JPY 27,746 MM
DEBT-EQUITY RATIO
(HY)
Highest at -16.04 %
Here's what is working for Stella Chemifa Corp.
Operating Profit
Highest at JPY 1,986 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 886.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 89.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 5.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Stella Chemifa Corp.
Interest
At JPY 39 MM has Grown at 30%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 27,746 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -16.04 %
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
Raw Material Cost
Grown by 7.11% (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
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