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 1.55% over the last 5 years
3
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -7.75 %
- INTEREST(Q) Highest at JPY 1.12 MM
4
With ROE of 4.28%, it has a very attractive valuation with a 0.49 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 4.97%, its profits have fallen by -20.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
4.42%
0.05
16.28%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.55%
EBIT Growth (5y)
8.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
4.38
Tax Ratio
35.81%
Dividend Payout Ratio
39.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.97%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.49
EV to EBIT
6.56
EV to EBITDA
4.63
EV to Capital Employed
0.40
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.17%
ROE (Latest)
4.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 281.49 MM has Grown at 93.94%
RAW MATERIAL COST(Y)
Fallen by -4.45% (YoY
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -7.75 %
INTEREST(Q)
Highest at JPY 1.12 MM
Here's what is working for Tohoku Chemical Co., Ltd.
Net Profit
At JPY 281.49 MM has Grown at 93.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -4.45% (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 Tohoku Chemical Co., Ltd.
Interest
At JPY 1.12 MM has Grown at 11.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.12 MM
in the last five periods and Increased by 11.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -7.75 %
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
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