ScoreWhy is WADAKOHSAN CORP. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.09%
2
Poor long term growth as Net Sales has grown by an annual rate of 0.00% and Operating profit at 9.95%
3
Flat results in May 25
- INTEREST(Q) At JPY 235.75 MM has Grown at 12.77%
4
With ROE of 9.48%, it has a very attractive valuation with a 0.49 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 21.76%, its profits have risen by 18% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WADAKOHSAN CORP. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WADAKOHSAN CORP. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WADAKOHSAN CORP.
21.21%
0.84
24.35%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
9.95%
EBIT to Interest (avg)
5.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.54%
Dividend Payout Ratio
24.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.12%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.49
EV to EBIT
-0.21
EV to EBITDA
-0.18
EV to Capital Employed
-0.07
EV to Sales
-0.03
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 11.02%
RAW MATERIAL COST(Y)
Fallen by -5.67% (YoY
NET PROFIT(9M)
Higher at JPY 2,986.6 MM
NET SALES(Q)
At JPY 12,313.77 MM has Grown at 22.74%
-4What is not working for the Company
INTEREST(Q)
At JPY 235.75 MM has Grown at 12.77%
Here's what is working for WADAKOHSAN CORP.
Net Profit
At JPY 2,986.6 MM has Grown at 62.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 12,313.77 MM has Grown at 22.74%
over average net sales of the previous four periods of JPY 10,032.64 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 2,986.6 MM
than preceding 12 month period ended May 2025MOJO 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 -5.67% (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 192.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for WADAKOHSAN CORP.
Interest
At JPY 235.75 MM has Grown at 12.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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