ScoreWhy is Wacom Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.91%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 27.87%, it has a very attractive valuation with a 3.24 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 14.41%, its profits have fallen by -0.2% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wacom Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wacom Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wacom Co., Ltd.
14.41%
0.31
33.28%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.33%
EBIT Growth (5y)
-0.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
2.51
Tax Ratio
25.43%
Dividend Payout Ratio
36.63%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
41.71%
ROE (avg)
21.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.24
EV to EBIT
8.51
EV to EBITDA
7.43
EV to Capital Employed
4.00
EV to Sales
0.97
PEG Ratio
1.46
Dividend Yield
NA
ROCE (Latest)
47.04%
ROE (Latest)
27.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 29.81%
RAW MATERIAL COST(Y)
Fallen by -12.63% (YoY
-7What is not working for the Company
INTEREST(Q)
At JPY 18 MM has Grown at 12.5%
CASH AND EQV(HY)
Lowest at JPY 30,637 MM
NET SALES(Q)
Lowest at JPY 22,659 MM
Here's what is working for Wacom Co., Ltd.
Raw Material Cost
Fallen by -12.63% (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 Wacom Co., Ltd.
Net Sales
At JPY 22,659 MM has Fallen at -17.6%
over average net sales of the previous four periods of JPY 27,498.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 18 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 22,659 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 30,637 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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