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
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 4,356.92
- CASH AND EQV(HY) Lowest at JPY 37,767 MM
- INTEREST(Q) Highest at JPY 130 MM
3
With ROE of 8.60%, it has a very attractive valuation with a 0.94 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 49.71%, its profits have fallen by -11.3%
- 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 49.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sumitomo Seika Chemicals Co., Ltd.
49.71%
-0.85
87.96%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.90%
EBIT Growth (5y)
5.56%
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)
1.30
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
11
Industry P/E
Price to Book Value
0.94
EV to EBIT
7.46
EV to EBITDA
5.19
EV to Capital Employed
0.93
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.53%
ROE (Latest)
8.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 7.76%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.43 times
OPERATING PROFIT MARGIN(Q)
Highest at 15.44 %
RAW MATERIAL COST(Y)
Fallen by -30.77% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 4.62
NET PROFIT(Q)
Highest at JPY 3,411.73 MM
EPS(Q)
Highest at JPY 41.39
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,356.92
CASH AND EQV(HY)
Lowest at JPY 37,767 MM
INTEREST(Q)
Highest at JPY 130 MM
Here's what is working for Sumitomo Seika Chemicals Co., Ltd.
Operating Profit Margin
Highest at 15.44 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 4.43 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Highest at JPY 3,411.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 3,411.73 MM has Grown at 58.79%
over average net sales of the previous four periods of JPY 2,148.58 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 41.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 4.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -30.77% (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 1,511 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 Sumitomo Seika Chemicals Co., Ltd.
Interest
At JPY 130 MM has Grown at 113.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,356.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 130 MM
in the last five periods and Increased by 113.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 37,767 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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