ScoreWhy is WADAKOHSAN CORP. ?
1
Weak Long Term Fundamental Strength with a 12.75% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 1.10% and Operating profit at 12.75%
3
The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY 172.27 MM has Grown at -87.83%
- NET SALES(HY) At JPY 15,622.24 MM has Grown at -16.45%
- ROCE(HY) Lowest at 6.23%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is WADAKOHSAN CORP. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WADAKOHSAN CORP.
-17.94%
-0.11
22.35%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.10%
EBIT Growth (5y)
12.75%
EBIT to Interest (avg)
5.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.81%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.49%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.40
EV to EBIT
0.23
EV to EBITDA
0.20
EV to Capital Employed
0.05
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.57%
ROE (Latest)
7.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
NET PROFIT(HY)
At JPY 172.27 MM has Grown at -87.83%
NET SALES(HY)
At JPY 15,622.24 MM has Grown at -16.45%
ROCE(HY)
Lowest at 6.23%
RAW MATERIAL COST(Y)
Grown by 20.97% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 157.23 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.5 times
INTEREST(Q)
Highest at JPY 351.2 MM
Here's what is not working for WADAKOHSAN CORP.
Net Profit
At JPY 172.27 MM has Grown at -87.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 15,622.24 MM has Grown at -16.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 351.2 MM has Grown at 19.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 351.2 MM
in the last five periods and Increased by 19.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 157.23 %
in the last five Semi-Annual periodsMOJO 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 0.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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