ScoreWhy is Wagokoro Co., Ltd. ?
1
With a growth in Net Profit of 20.56%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -19.44 %
- RAW MATERIAL COST(Y) Fallen by -0.6% (YoY)
- CASH AND EQV(HY) Highest at JPY 1,172.28 MM
2
With ROE of 62.43%, it has a attractive valuation with a 4.68 Price to Book Value
- Over the past year, while the stock has generated a return of 113.33%, its profits have risen by 535.9% ; the PEG ratio of the company is 0
3
Market Beating performance in long term as well as near term
- Along with generating 113.33% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
113.33%
1.37
68.73%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.53%
EBIT Growth (5y)
29.23%
EBIT to Interest (avg)
-70.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.03
Tax Ratio
4.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.05%
ROE (avg)
19.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
4.68
EV to EBIT
7.29
EV to EBITDA
6.99
EV to Capital Employed
3.73
EV to Sales
1.41
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
51.14%
ROE (Latest)
62.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -19.44 %
RAW MATERIAL COST(Y)
Fallen by -0.6% (YoY
CASH AND EQV(HY)
Highest at JPY 1,172.28 MM
NET SALES(Q)
Highest at JPY 760.26 MM
NET PROFIT(Q)
Highest at JPY 227.06 MM
EPS(Q)
Highest at JPY 28.43
-12What is not working for the Company
INTEREST(HY)
At JPY 4.05 MM has Grown at 61%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.59 times
PRE-TAX PROFIT(Q)
Lowest at JPY 70.01 MM
Here's what is working for Wagokoro Co., Ltd.
Debt-Equity Ratio
Lowest at -19.44 % 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 760.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 760.26 MM has Grown at 20.15%
over average net sales of the previous four periods of JPY 632.76 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 227.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 227.06 MM has Grown at 70.96%
over average net sales of the previous four periods of JPY 132.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 28.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,172.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.6% (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 19.02 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 19.02 MM has Grown at inf%
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 4.05 MM has Grown at 61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 70.01 MM has Fallen at -48.44%
over average net sales of the previous four periods of JPY 135.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 70.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 3.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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