ScoreComparison
Why is Sugai Chemical Industry Co., Ltd. ?
1
With a fall in Net Sales of -26.68%, the company declared Very Negative results in Dec 25
- NET SALES(Q) At JPY 1,328.26 MM has Fallen at -26.68%
- NET PROFIT(Q) At JPY -52.73 MM has Fallen at -119.96%
- ROCE(HY) Lowest at 2.29%
2
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 2.20%, its profits have fallen by -50.4%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.20% 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 Sugai Chemical Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sugai Chemical Industry Co., Ltd.
2.2%
-0.41
28.38%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.80
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at JPY 30.02 MM
-47What is not working for the Company
NET SALES(Q)
At JPY 1,328.26 MM has Fallen at -26.68%
NET PROFIT(Q)
At JPY -52.73 MM has Fallen at -119.96%
ROCE(HY)
Lowest at 2.29%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,108.44
RAW MATERIAL COST(Y)
Grown by 64.79% (YoY
CASH AND EQV(HY)
Lowest at JPY 690.92 MM
DEBT-EQUITY RATIO
(HY)
Highest at 18.57 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.58 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.58 times
INTEREST(Q)
Highest at JPY 4.13 MM
OPERATING PROFIT(Q)
Lowest at JPY 45.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.45 %
PRE-TAX PROFIT(Q)
Lowest at JPY -58.89 MM
EPS(Q)
Lowest at JPY -21.46
Here's what is working for Sugai Chemical Industry Co., Ltd.
Depreciation
Highest at JPY 124.29 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.
Net Sales
At JPY 1,328.26 MM has Fallen at -26.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -58.89 MM has Fallen at -116.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -52.73 MM has Fallen at -119.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 4.13 MM has Grown at 69.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,108.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 4.13 MM
in the last five periods and Increased by 69.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 45.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -58.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -21.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 690.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 18.57 %
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
Inventory Turnover Ratio
Lowest at 1.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 64.79% (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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