ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yasuhara Chemical Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.29%
- The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.13
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 6.53%, it has a attractive valuation with a 0.43 Price to Book Value
- Over the past year, while the stock has generated a return of 67.44%, its profits have risen by 22.9% ; the PEG ratio of the company is 0.3
6
Market Beating performance in long term as well as near term
- Along with generating 67.44% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yasuhara Chemical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yasuhara Chemical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Yasuhara Chemical Co., Ltd.
68.87%
1.77
47.02%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.73%
EBIT Growth (5y)
67.06%
EBIT to Interest (avg)
63.13
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.53
Tax Ratio
26.73%
Dividend Payout Ratio
7.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.09%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.43
EV to EBIT
3.60
EV to EBITDA
3.07
EV to Capital Employed
0.35
EV to Sales
0.45
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
9.79%
ROE (Latest)
6.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 6.22%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.98%
INTEREST COVERAGE RATIO(Q)
Highest at 21,133.33
RAW MATERIAL COST(Y)
Fallen by -17.16% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -11.54 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.59%
NET SALES(Q)
Highest at JPY 3,885 MM
OPERATING PROFIT(Q)
Highest at JPY 634 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.32 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Yasuhara Chemical Co., Ltd.
Interest Coverage Ratio
Highest at 21,133.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 0.98% 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 Sales
Highest at JPY 3,885 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 634 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -11.54 %
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 5.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.16% (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 103 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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