ScoreComparison
Why is Sugai Chemical Industry Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 51.20
2
Flat results in Jun 25
- INTEREST(HY) At JPY 7.4 MM has Grown at 56.73%
- ROCE(HY) Lowest at 3.84%
- RAW MATERIAL COST(Y) Grown by 39.55% (YoY)
3
With ROCE of 6.33%, it has a very attractive valuation with a 0.49 Enterprise value to Capital Employed
- 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 6.20%, its profits have fallen by -50.4%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.20% 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 Sugai Chemical Industry Co., Ltd. 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 Sugai Chemical Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sugai Chemical Industry Co., Ltd.
6.2%
-0.47
26.02%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
24.50%
EBIT to Interest (avg)
50.80
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.81
Tax Ratio
31.73%
Dividend Payout Ratio
25.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.99%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.39
EV to EBIT
7.71
EV to EBITDA
4.27
EV to Capital Employed
0.49
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
6.33%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 2.23 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.7%
NET SALES(Q)
At JPY 1,299.23 MM has Grown at 25.02%
-21What is not working for the Company
INTEREST(HY)
At JPY 7.4 MM has Grown at 56.73%
ROCE(HY)
Lowest at 3.84%
RAW MATERIAL COST(Y)
Grown by 39.55% (YoY
PRE-TAX PROFIT(Q)
Fallen at -39.93%
NET PROFIT(Q)
Fallen at -42.58%
Here's what is working for Sugai Chemical Industry Co., Ltd.
Net Sales
At JPY 1,299.23 MM has Grown at 25.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 2.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 121.06 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 Sugai Chemical Industry Co., Ltd.
Interest
At JPY 7.4 MM has Grown at 56.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -39.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -42.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 39.55% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
