WADAKOHSAN CORP.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3993920002
JPY
1,227.00
-7 (-0.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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A.D. Works Group Co., Ltd.
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Global Link Management, Inc.
WADAKOHSAN CORP.
ARDEPRO Co., Ltd.

Why is WADAKOHSAN CORP. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 0.00% and Operating profit at 9.95%
2
With a fall in Net Sales of -70.44%, the company declared Very Negative results in Feb 26
  • ROCE(HY) Lowest at 7.76%
  • RAW MATERIAL COST(Y) Grown by 13.13% (YoY)
  • DEBT-EQUITY RATIO (HY) Highest at 152.32 %
3
Below par performance in long term as well as near term
  • Along with generating -14.13% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-15.2%
-0.53
20.96%
Japan Nikkei 225
78.33%
2.98
27.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
30.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.12%
ROE (avg)
8.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.54
EV to EBIT
-0.53
EV to EBITDA
-0.47
EV to Capital Employed
-0.21
EV to Sales
-0.07
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
ROCE(HY)

Lowest at 7.76%

RAW MATERIAL COST(Y)

Grown by 13.13% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 152.32 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.51 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 42 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 42

NET SALES(Q)

Lowest at JPY 4,554.1 MM

INTEREST(Q)

Highest at JPY 294.41 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -541.85 MM

NET PROFIT(Q)

Lowest at JPY -387.3 MM

EPS(Q)

Lowest at JPY -44.44

Here's what is working for WADAKOHSAN CORP.

Depreciation
Highest at JPY 241.94 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 WADAKOHSAN CORP.

Net Sales
At JPY 4,554.1 MM has Fallen at -58.58%
over average net sales of the previous four periods of JPY 10,993.77 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -541.85 MM has Fallen at -143.44%
over average net sales of the previous four periods of JPY 1,247.46 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -387.3 MM has Fallen at -144.5%
over average net sales of the previous four periods of JPY 870.31 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 294.41 MM has Grown at 11.82%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 4,554.1 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 294.41 MM
in the last five periods and Increased by 11.82% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY -541.85 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -387.3 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -44.44
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Highest at 152.32 %
in the last five Semi-Annual periods
MOJO 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 0.51 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 42 times
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 42
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (JPY)

Raw Material Cost
Grown by 13.13% (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