ScoreWhy is Wagokoro Co., Ltd. ?
1
With ROE of 53.41%, it has a very attractive valuation with a 5.37 Price to Book Value
- Over the past year, while the stock has generated a return of 100.87%, its profits have risen by 81.4% ; the PEG ratio of the company is 0.1
2
Market Beating Performance
- The stock has generated a return of 100.87% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 85.83%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Wagokoro Co., Ltd.
101.33%
1.19
72.22%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.65%
EBIT Growth (5y)
20.77%
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)
1.99
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
10
Industry P/E
Price to Book Value
5.37
EV to EBIT
11.55
EV to EBITDA
10.99
EV to Capital Employed
6.42
EV to Sales
2.36
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
55.59%
ROE (Latest)
53.41%
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
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At JPY 1,466.36 MM has Grown at 39.36%
NET PROFIT(HY)
At JPY 346.7 MM has Grown at 129.45%
RAW MATERIAL COST(Y)
Fallen by -3.16% (YoY
CASH AND EQV(HY)
Highest at JPY 1,093.22 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 15.46 times
-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.52 times
INTEREST COVERAGE RATIO(Q)
Lowest at 4,549.16
INTEREST(Q)
Highest at JPY 3.39 MM
NET PROFIT(Q)
At JPY 119.64 MM has Fallen at -29.31%
Here's what is working for Wagokoro Co., Ltd.
Net Sales
At JPY 1,466.36 MM has Grown at 39.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,093.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 15.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.16% (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
Here's what is not working for Wagokoro Co., Ltd.
Interest
At JPY 3.39 MM has Grown at 105.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,549.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 3.52 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 3.39 MM
in the last five periods and Increased by 105.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 119.64 MM has Fallen at -29.31%
over average net sales of the previous four periods of JPY 169.26 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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