Wacom Co., Ltd. (6727) 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

Wacom Co., Ltd.

Elecom Co., Ltd.

Canon, Inc.

Ai Holdings Corp.

Sato Holdings Corp.

Ricoh Co., Ltd.

Seiko Epson Corp.

Brother Industries, Ltd.

EIZO Corp.

Konica Minolta, Inc.

Riso Kagaku Corp.

Why is Wacom Co., Ltd. ?

High Management Efficiency with a high ROE of 21.91%

Company has very low debt and has enough cash to service the debt requirements

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.91%

With a growth in Net Profit of 32.33%, the company declared Very Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 16,032.14
ROCE(HY) Highest at 20.68%
OPERATING PROFIT(Q) Highest at JPY 4,489 MM

With ROE of 27.38%, it has a very attractive valuation with a 2.90 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 21.15%, its profits have fallen by -1% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wacom Co., Ltd.

21.15%

0.10

38.87%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.48%

EBIT Growth (5y)

12.90%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

2.40

Tax Ratio

23.95%

Dividend Payout Ratio

59.51%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

52.59%

ROE (avg)

21.91%

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

2.90

EV to EBIT

7.57

EV to EBITDA

6.27

EV to Capital Employed

4.18

EV to Sales

0.67

PEG Ratio

1.49

Dividend Yield

ROCE (Latest)

55.20%

ROE (Latest)

27.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 16,032.14

ROCE(HY)

Highest at 20.68%

OPERATING PROFIT(Q)

Highest at JPY 4,489 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.84 %

RAW MATERIAL COST(Y)

Fallen by -14.84% (YoY

NET SALES(Q)

Highest at JPY 30,244 MM

PRE-TAX PROFIT(Q)

Highest at JPY 4,565 MM

NET PROFIT(Q)

Highest at JPY 3,414.68 MM

EPS(Q)

Highest at JPY 24.58

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.38 times

Here's what is working for Wacom Co., Ltd.

Interest Coverage Ratio

Highest at 16,032.14 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 4,489 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.84 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at JPY 30,244 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 4,565 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 4,565 MM has Grown at 60.22%

over average net sales of the previous four periods of JPY 2,849.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,414.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 24.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -14.84% (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.

Debtors Turnover Ratio

Lowest at 5.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio