ScoreComparison
Why is Sumitomo Seika Chemicals Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 34.12
2
With ROE of 9.09%, it has a very attractive valuation with a 0.66 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 10.78%, its profits have risen by 18.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sumitomo Seika Chemicals Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sumitomo Seika Chemicals Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumitomo Seika Chemicals Co., Ltd.
10.78%
0.16
20.05%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
6.62%
EBIT to Interest (avg)
34.12
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.33
Tax Ratio
28.37%
Dividend Payout Ratio
44.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.11%
ROE (avg)
9.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.66
EV to EBIT
5.94
EV to EBITDA
3.87
EV to Capital Employed
0.66
EV to Sales
0.43
PEG Ratio
0.39
Dividend Yield
0.01%
ROCE (Latest)
11.17%
ROE (Latest)
9.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.25% (YoY
-10What is not working for the Company
ROCE(HY)
Lowest at 4.65%
PRE-TAX PROFIT(Q)
At JPY 1,595 MM has Fallen at -41.79%
NET PROFIT(Q)
At JPY 1,185.47 MM has Fallen at -44.69%
DEBT-EQUITY RATIO
(HY)
Highest at 3.56 %
Here's what is working for Sumitomo Seika Chemicals Co., Ltd.
Raw Material Cost
Fallen by 0.25% (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 Sumitomo Seika Chemicals Co., Ltd.
Pre-Tax Profit
At JPY 1,595 MM has Fallen at -41.79%
over average net sales of the previous four periods of JPY 2,740.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,185.47 MM has Fallen at -44.69%
over average net sales of the previous four periods of JPY 2,143.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 3.56 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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