ScoreWhy is WA, Inc. (Japan) ?
1
Negative results in Oct 25
- PRE-TAX PROFIT(Q) At JPY 91 MM has Fallen at -67.65%
- NET PROFIT(Q) At JPY 24.98 MM has Fallen at -83.09%
- ROCE(HY) Lowest at 8.43%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 8.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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)
8.7%
1.53
19.00%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
24.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
22.63%
ROE (avg)
9.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
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
NA
Dividend Yield
NA
ROCE (Latest)
20.88%
ROE (Latest)
9.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.09% (YoY
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 91 MM has Fallen at -67.65%
NET PROFIT(Q)
At JPY 24.98 MM has Fallen at -83.09%
ROCE(HY)
Lowest at 8.43%
DEBT-EQUITY RATIO
(HY)
Highest at -17.16 %
INTEREST COVERAGE RATIO(Q)
Lowest at 5,049.19
CASH AND EQV(HY)
Lowest at JPY 4,690.32 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.98 times
OPERATING PROFIT MARGIN(Q)
Lowest at 3.96 %
Here's what is working for WA, Inc. (Japan)
Raw Material Cost
Fallen by -0.09% (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 WA, Inc. (Japan)
Pre-Tax Profit
At JPY 91 MM has Fallen at -67.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 24.98 MM has Fallen at -83.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 5,049.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -17.16 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit Margin
Lowest at 3.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 4,690.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 13.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
