ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yushiro Chemical Industry Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.61
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.65%
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(Q) At JPY 23 MM has Grown at 27.78%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.47 times
- NET SALES(Q) Fallen at -8.7%
4
With ROE of 11.25%, it has a very attractive valuation with a 0.93 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 49.32%, its profits have risen by 23.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 49.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yushiro Chemical Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yushiro Chemical Industry Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yushiro Chemical Industry Co., Ltd.
49.32%
1.91
31.20%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.65%
EBIT Growth (5y)
43.16%
EBIT to Interest (avg)
42.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.11
Tax Ratio
25.57%
Dividend Payout Ratio
30.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.84%
ROE (avg)
5.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.93
EV to EBIT
7.68
EV to EBITDA
5.91
EV to Capital Employed
0.92
EV to Sales
0.71
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
11.98%
ROE (Latest)
11.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.68 times
DIVIDEND PER SHARE(HY)
Highest at JPY 5.68
-20What is not working for the Company
INTEREST(Q)
At JPY 23 MM has Grown at 27.78%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.47 times
NET SALES(Q)
Fallen at -8.7%
OPERATING PROFIT(Q)
Lowest at JPY 1,081 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.75 %
PRE-TAX PROFIT(Q)
Lowest at JPY 860 MM
NET PROFIT(Q)
Lowest at JPY 338.74 MM
EPS(Q)
Lowest at JPY 20.73
Here's what is working for Yushiro Chemical Industry Co., Ltd.
Debtors Turnover Ratio
Highest at 5.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 5.68
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -2.83% (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 418 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 Yushiro Chemical Industry Co., Ltd.
Interest
At JPY 23 MM has Grown at 27.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Fallen at -8.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,081 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 860 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 338.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -34.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 20.73
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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