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.

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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 Sales of 3.3%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
ROCE(HY) Highest at 27.97%
RAW MATERIAL COST(Y) Fallen by -7.32% (YoY)

With ROE of 27.87%, it has a very attractive valuation with a 2.98 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 12.30%, its profits have fallen by -0.2% ; the PEG ratio of the company is 1.3

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wacom Co., Ltd.

12.3%

0.19

34.22%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.33%

EBIT Growth (5y)

-0.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

2.44

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

2.98

EV to EBIT

7.78

EV to EBITDA

6.79

EV to Capital Employed

3.66

EV to Sales

0.89

PEG Ratio

1.34

Dividend Yield

ROCE (Latest)

47.04%

ROE (Latest)

27.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 27.97%

RAW MATERIAL COST(Y)

Fallen by -7.32% (YoY

NET PROFIT(9M)

Higher at JPY 8,722.21 MM

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.78 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 7.78

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

Net Profit

At JPY 8,722.21 MM has Grown at 52.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 8,722.21 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -7.32% (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

Depreciation

Highest at JPY 535 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Wacom Co., Ltd.

Debtors Turnover Ratio

Lowest at 7.78 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JPY 7.78

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)