W-SCOPE Corp. (6619) 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

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W-SCOPE Corp.

Why is W-SCOPE Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is W-SCOPE Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

W-SCOPE Corp.

-24.19%

-0.90

62.99%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.45%

EBIT Growth (5y)

12.36%

EBIT to Interest (avg)

5.15

Debt to EBITDA (avg)

5.78

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.46

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.31%

ROE (avg)

6.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.32

EV to EBIT

-23.90

EV to EBITDA

5.85

EV to Capital Employed

0.42

EV to Sales

0.78

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.74%

ROE (Latest)

-6.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

3What is working for the Company

NET PROFIT(HY)

Higher at JPY -5,756 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.58 times

-29What is not working for the Company

NET SALES(Q)

At JPY 1,244 MM has Fallen at -24.05%

PRE-TAX PROFIT(Q)

At JPY -3,164 MM has Fallen at -215.14%

NET PROFIT(Q)

At JPY -3,175 MM has Fallen at -213.43%

ROCE(HY)

Lowest at -26.14%

RAW MATERIAL COST(Y)

Grown by 8,917.54% (YoY

CASH AND EQV(HY)

Lowest at JPY 255 MM

Here's what is working for W-SCOPE Corp.

Inventory Turnover Ratio

Highest at 5.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for W-SCOPE Corp.

Net Sales

At JPY 1,244 MM has Fallen at -24.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -3,164 MM has Fallen at -215.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -3,175 MM has Fallen at -213.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 255 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 8,917.54% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales