ScoreWhy is Wagokoro Co., Ltd. ?
1
Positive results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at -36.57 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 16.01%
2
With ROE of 51.33%, it has a very attractive valuation with a 4.13 Price to Book Value
- Over the past year, while the stock has generated a return of 0.65%, its profits have risen by 88.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wagokoro Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wagokoro Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wagokoro Co., Ltd.
3.7%
1.45
59.60%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.42%
EBIT Growth (5y)
21.59%
EBIT to Interest (avg)
-3.33
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.99
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.33%
ROE (avg)
19.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
4.13
EV to EBIT
9.08
EV to EBITDA
8.71
EV to Capital Employed
4.21
EV to Sales
1.97
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
46.36%
ROE (Latest)
51.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -36.57 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 16.01%
RAW MATERIAL COST(Y)
Fallen by -5.53% (YoY
CASH AND EQV(HY)
Highest at JPY 1,653.51 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 18.16 times
DIVIDEND PER SHARE(HY)
Highest at JPY 18.16
NET SALES(Q)
Highest at JPY 955.54 MM
OPERATING PROFIT(Q)
Highest at JPY 323.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.83 %
PRE-TAX PROFIT(Q)
Highest at JPY 292.1 MM
NET PROFIT(Q)
Highest at JPY 253.78 MM
EPS(Q)
Highest at JPY 30
-11What is not working for the Company
INTEREST(HY)
At JPY 5.33 MM has Grown at 28.86%
ROCE(HY)
Lowest at 58.69%
Here's what is working for Wagokoro Co., Ltd.
Net Sales
At JPY 955.54 MM has Grown at 29.78%
over average net sales of the previous four periods of JPY 736.3 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -36.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 955.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 323.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 33.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 292.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 292.1 MM has Grown at 98.26%
over average net sales of the previous four periods of JPY 147.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 253.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 30
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,653.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 18.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 18.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 16.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.53% (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
At JPY 17.67 MM has Grown at 293.94%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Wagokoro Co., Ltd.
Interest
At JPY 5.33 MM has Grown at 28.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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