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 50.80
2
With a growth in Operating Profit of 139.96%, the company declared Very Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 2.71
- INTEREST COVERAGE RATIO(Q) Highest at 10,769.69
- DIVIDEND PAYOUT RATIO(Y) Highest at 43.13%
3
With ROCE of 2.59%, it has a expensive valuation with a 0.50 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 28.51%, its profits have fallen by -66.3%
- 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 28.51% 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 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.
28.51%
0.18
27.35%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.59%
EBIT Growth (5y)
0.50%
EBIT to Interest (avg)
50.80
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.78
Tax Ratio
31.73%
Dividend Payout Ratio
25.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.99%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.41
EV to EBIT
19.32
EV to EBITDA
6.38
EV to Capital Employed
0.50
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 2.71
INTEREST COVERAGE RATIO(Q)
Highest at 10,769.69
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.13%
RAW MATERIAL COST(Y)
Fallen by -65.34% (YoY
NET SALES(Q)
Highest at JPY 2,512.36 MM
OPERATING PROFIT(Q)
Highest at JPY 478.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.04 %
PRE-TAX PROFIT(Q)
Highest at JPY 368.61 MM
NET PROFIT(Q)
Highest at JPY 272.81 MM
EPS(Q)
Highest at JPY 208.66
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.71 times
INTEREST(Q)
Highest at JPY 4.44 MM
Here's what is working for Sugai Chemical Industry Co., Ltd.
Pre-Tax Profit
At JPY 368.61 MM has Grown at 322.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 10,769.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 2.71 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 2,512.36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 478.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 368.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 272.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 272.81 MM has Grown at 102.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 208.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Highest at 43.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -65.34% (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 126.87 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
Highest at JPY 4.44 MM
in the last five periods and Increased by 7.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 2.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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