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 Net Profit of 245.33%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 6.9%
- RAW MATERIAL COST(Y) Fallen by -17.88% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -21.53 %
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 11.31%, 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 11.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%
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.
11.31%
0.68
25.57%
Japan Nikkei 225
69.82%
2.78
25.51%
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)
4.21
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 6.9%
RAW MATERIAL COST(Y)
Fallen by -17.88% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -21.53 %
OPERATING PROFIT(Q)
Highest at JPY 281.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.17 %
PRE-TAX PROFIT(Q)
Highest at JPY 267.01 MM
NET PROFIT(Q)
Highest at JPY 196.05 MM
EPS(Q)
Highest at JPY 217.6
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 1.32 MM
Here's what is working for Tohoku Chemical Co., Ltd.
Operating Profit
Highest at JPY 281.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 267.01 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 267.01 MM has Grown at 67.03%
over average net sales of the previous four periods of JPY 159.86 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 196.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 196.05 MM has Grown at 82.89%
over average net sales of the previous four periods of JPY 107.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 217.6
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -21.53 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.88% (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 1.32 MM has Grown at 19.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.32 MM
in the last five periods and Increased by 19.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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