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WA, Inc. (Japan)

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3505990006
  • TKS: 7683
JPY
1,415.00
0.00 (0.00%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
UNITED ARROWS LTD.
Adastria Co., Ltd.
SHIMAMURA Co., Ltd.
PAL GROUP Holdings Co., Ltd.
XEBIO Holdings Co., Ltd.
AOYAMA TRADING Co., Ltd.
NISHIMATSUYA CHAIN Co., Ltd.
WA, Inc. (Japan)
AOKI Holdings, Inc.
Chiyoda Co., Ltd.
Baroque Japan Ltd.

Why is WA, Inc. (Japan) ?

1
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At JPY 44.21 MM has Grown at -90.86%
  • ROCE(HY) Lowest at 2.25%
  • CASH AND EQV(HY) Lowest at JPY 5,167.26 MM
2
With ROE of 4.16%, it has a very expensive valuation with a 2.52 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 6.39%, its profits have fallen by -55.5%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 6.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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)
5.6%
2.51
14.09%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.56%
EBIT Growth (5y)
-12.54%
EBIT to Interest (avg)
98.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
2.12
Tax Ratio
43.25%
Dividend Payout Ratio
47.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.10%
ROE (avg)
10.48%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
61
Industry P/E
Price to Book Value
2.52
EV to EBIT
43.85
EV to EBITDA
21.03
EV to Capital Employed
2.92
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.65%
ROE (Latest)
4.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 50.65%

RAW MATERIAL COST(Y)

Fallen by -0.9% (YoY

-20What is not working for the Company
NET PROFIT(HY)

At JPY 44.21 MM has Grown at -90.86%

ROCE(HY)

Lowest at 2.25%

CASH AND EQV(HY)

Lowest at JPY 5,167.26 MM

DEBT-EQUITY RATIO (HY)

Highest at -18.41 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.35 times

INTEREST(Q)

Highest at JPY 5.17 MM

Here's what is working for WA, Inc. (Japan)

Dividend Payout Ratio
Highest at 50.65%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -0.9% (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)

Net Profit
At JPY 44.21 MM has Grown at -90.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 5.17 MM has Grown at 73.66%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 5.17 MM
in the last five periods and Increased by 73.66% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 5,167.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -18.41 %
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

Inventory Turnover Ratio
Lowest at 1.83 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 10.35 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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