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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanyo Chemical Industries Ltd.

JCU Corp.

Daiichi Kigenso Kagaku Kogyo Co., Ltd.

Yushiro Chemical Industry Co., Ltd.

Nippon Soda Co., Ltd.

KH Neochem Co., Ltd.

Nippon Fine Chemical Co., Ltd.

Taki Chemical Co., Ltd.

Hodogaya Chemical Co., Ltd.

Seiko PMC Corp.

Moriroku Holdings 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%

Flat results in Dec 25

INTEREST(HY) At JPY 107 MM has Grown at 234.38%
NET SALES(HY) At JPY 25,375 MM has Grown at -11.63%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.65 times

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 44.00%, 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

Market Beating performance in long term as well as near term

Along with generating 44.00% 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 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.

44.0%

2.01

33.06%

Japan Nikkei 225

41.2%

1.45

28.34%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10% (YoY

NET PROFIT(9M)

Higher at JPY 4,505.26 MM

OPERATING PROFIT(Q)

Highest at JPY 1,861 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.19 %

-11What is not working for the Company

INTEREST(HY)

At JPY 107 MM has Grown at 234.38%

NET SALES(HY)

At JPY 25,375 MM has Grown at -11.63%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.65 times

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

Operating Profit

Highest at JPY 1,861 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.19 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Higher at JPY 4,505.26 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -10% (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 107 MM has Grown at 234.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 25,375 MM has Grown at -11.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio

Lowest at 4.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio