WA, Inc. (Japan) (7683) 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

SHIMAMURA Co., Ltd.

Adastria Co., Ltd.

PAL GROUP Holdings Co., Ltd.

NISHIMATSUYA CHAIN Co., Ltd.

AOKI Holdings, Inc.

UNITED ARROWS LTD.

Chiyoda Co., Ltd.

Baroque Japan Ltd.

WA, Inc. (Japan)

XEBIO Holdings Co., Ltd.

AOYAMA TRADING Co., Ltd.

Why is WA, Inc. (Japan) ?

Negative results in Apr 25

INTEREST(HY) At JPY 9.41 MM has Grown at 8.79%
ROCE(HY) Lowest at 9.5%
DEBT-EQUITY RATIO (HY) Highest at -18.04 %

Underperformed the market in the last 1 year

The stock has generated a return of 3.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is WA, Inc. (Japan) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

WA, Inc. (Japan)

-100.0%

1.27

20.15%

Japan Nikkei 225

38.59%

1.45

26.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.90%

EBIT Growth (5y)

24.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

2.13

Tax Ratio

36.01%

Dividend Payout Ratio

32.52%

Pledged Shares

Institutional Holding

ROCE (avg)

22.63%

ROE (avg)

9.25%

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

2.43

EV to EBIT

13.97

EV to EBITDA

10.27

EV to Capital Employed

2.92

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

20.88%

ROE (Latest)

9.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-23What is not working for the Company

INTEREST(HY)

At JPY 9.41 MM has Grown at 8.79%

ROCE(HY)

Lowest at 9.5%

DEBT-EQUITY RATIO (HY)

Highest at -18.04 %

INTEREST COVERAGE RATIO(Q)

Lowest at 5,794.63

OPERATING PROFIT(Q)

Lowest at JPY 199.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.17 %

PRE-TAX PROFIT(Q)

Lowest at JPY 41.24 MM

NET PROFIT(Q)

Lowest at JPY 3.53 MM

EPS(Q)

Lowest at JPY 0.21

Here's what is not working for WA, Inc. (Japan)

Net Profit

At JPY 3.53 MM has Fallen at -90.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 5,794.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 41.24 MM has Fallen at -54.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 9.41 MM has Grown at 8.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -18.04 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit

Lowest at JPY 199.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 41.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 3.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)