ScoreWhy is Tohoku Chemical Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.32% over the last 5 years
3
With a growth in Operating Profit of 13.93%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 6.95%
- INTEREST COVERAGE RATIO(Q) Highest at 25,079.07
- CASH AND EQV(HY) Highest at JPY 6,299.05 MM
4
With ROE of 6.67%, it has a very attractive valuation with a 0.52 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 20.26%, its profits have risen by 77.6% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 20.26% 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 Tohoku Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tohoku Chemical Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tohoku Chemical Co., Ltd.
20.26%
0.89
27.32%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.32%
EBIT Growth (5y)
6.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
4.14
Tax Ratio
35.81%
Dividend Payout Ratio
26.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.97%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.52
EV to EBIT
3.33
EV to EBITDA
2.66
EV to Capital Employed
0.36
EV to Sales
0.06
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
10.71%
ROE (Latest)
6.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 6.95%
INTEREST COVERAGE RATIO(Q)
Highest at 25,079.07
CASH AND EQV(HY)
Highest at JPY 6,299.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.5 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.74 times
NET SALES(Q)
Highest at JPY 10,056.63 MM
OPERATING PROFIT(Q)
Highest at JPY 329.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.28 %
PRE-TAX PROFIT(Q)
Highest at JPY 309.46 MM
NET PROFIT(Q)
Highest at JPY 199.93 MM
EPS(Q)
Highest at JPY 221.91
-9What is not working for the Company
INTEREST(HY)
At JPY 2.64 MM has Grown at 31.82%
RAW MATERIAL COST(Y)
Grown by 6.64% (YoY
Here's what is working for Tohoku Chemical Co., Ltd.
Interest Coverage Ratio
Highest at 25,079.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 10,056.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 10,056.63 MM has Grown at 17.04%
over average net sales of the previous four periods of JPY 8,592.35 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 329.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 309.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 309.46 MM has Grown at 61.32%
over average net sales of the previous four periods of JPY 191.83 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 199.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 221.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,299.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -33.5 %
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 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Tohoku Chemical Co., Ltd.
Interest
At JPY 2.64 MM has Grown at 31.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 6.64% (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."
