ScoreWhy is Wagokoro Co., Ltd. ?
1
The company has declared Positive results for the last 6 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -11.51% (YoY)
- NET SALES(Q) Highest at JPY 751.67 MM
- OPERATING PROFIT(Q) Highest at JPY 199.85 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 86.54%, its profits have risen by 535.9% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 86.54% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
86.54%
1.20
63.45%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.66
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
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.51% (YoY
NET SALES(Q)
Highest at JPY 751.67 MM
OPERATING PROFIT(Q)
Highest at JPY 199.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.59 %
PRE-TAX PROFIT(Q)
Highest at JPY 191.51 MM
NET PROFIT(Q)
At JPY 188.98 MM has Grown at 97.06%
EPS(Q)
Highest at JPY 26.54
-8What is not working for the Company
INTEREST(HY)
At JPY 4.13 MM has Grown at 15.38%
Here's what is working for Wagokoro Co., Ltd.
Net Sales
At JPY 751.67 MM has Grown at 36.29%
over average net sales of the previous four periods of JPY 551.53 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 751.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 199.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 191.51 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 191.51 MM has Grown at 89.3%
over average net sales of the previous four periods of JPY 101.17 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 188.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 188.98 MM has Grown at 97.06%
over average net sales of the previous four periods of JPY 95.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 26.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -11.51% (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 5.23 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 Wagokoro Co., Ltd.
Interest
At JPY 2.4 MM has Grown at 38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.4 MM
in the last five periods and Increased by 38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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