Yushiro Chemical Industry Co., Ltd. (5013) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JCU Corp.

Sanyo Chemical Industries Ltd.

Nippon Fine Chemical Co., Ltd.

Daiichi Kigenso Kagaku Kogyo Co., Ltd.

KH Neochem Co., Ltd.

Yushiro Chemical Industry Co., Ltd.

Nippon Soda Co., Ltd.

Taki Chemical Co., Ltd.

Moriroku Holdings Co., Ltd.

Seiko PMC Corp.

Hodogaya Chemical Co., Ltd.

Why is Yushiro Chemical Industry Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.61

Healthy long term growth as Net Sales has grown by an annual rate of 8.29%

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 7,921.05
INVENTORY TURNOVER RATIO(HY) Lowest at 4.78%
INTEREST(Q) Highest at JPY 19 MM

With ROE of 10.60%, it has a very attractive valuation with a 0.65 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 27.67%, its profits have risen by 44.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Yushiro Chemical Industry Co., Ltd.

27.67%

1.85

28.35%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.29%

EBIT Growth (5y)

18.01%

EBIT to Interest (avg)

42.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.13

Tax Ratio

25.57%

Dividend Payout Ratio

30.83%

Pledged Shares

Institutional Holding

ROCE (avg)

6.84%

ROE (avg)

5.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

4.26

EV to EBITDA

3.33

EV to Capital Employed

0.59

EV to Sales

0.39

PEG Ratio

0.14

Dividend Yield

0.02%

ROCE (Latest)

13.81%

ROE (Latest)

10.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

ROCE(HY)

Highest at 11.73%

RAW MATERIAL COST(Y)

Fallen by -6.45% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.54%

PRE-TAX PROFIT(Q)

Highest at JPY 2,640 MM

NET PROFIT(Q)

Highest at JPY 2,050 MM

EPS(Q)

Highest at JPY 152.27

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 7,921.05

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.78%

INTEREST(Q)

Highest at JPY 19 MM

Here's what is working for Yushiro Chemical Industry Co., Ltd.

Pre-Tax Profit

Highest at JPY 2,640 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,050 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 152.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 5.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.45% (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 Yushiro Chemical Industry Co., Ltd.

Interest

At JPY 19 MM has Grown at 11.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 7,921.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 19 MM

in the last five periods and Increased by 11.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 4.78%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.57 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income