ScoreWhy is Waida Mfg. Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -16.33% of over the last 5 years
2
With a fall in Net Sales of -24.09%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 3.77 MM has Grown at 27.63%
- NET SALES(Q) At JPY 1,630.34 MM has Fallen at -24.09%
- PRE-TAX PROFIT(Q) At JPY 116.61 MM has Fallen at -70.53%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.46% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Waida Mfg. Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Waida Mfg. Co., Ltd.
-100.0%
-0.12
30.47%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.79%
EBIT Growth (5y)
-16.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.72
Tax Ratio
38.37%
Dividend Payout Ratio
50.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.19%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.60
EV to EBIT
2.86
EV to EBITDA
1.81
EV to Capital Employed
0.33
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.61%
ROE (Latest)
4.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
INTEREST(HY)
At JPY 3.77 MM has Grown at 27.63%
NET SALES(Q)
At JPY 1,630.34 MM has Fallen at -24.09%
PRE-TAX PROFIT(Q)
At JPY 116.61 MM has Fallen at -70.53%
NET PROFIT(Q)
At JPY 86.14 MM has Fallen at -68.48%
ROCE(HY)
Lowest at 1.13%
RAW MATERIAL COST(Y)
Grown by 9.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.66 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.93 times
Here's what is working for Waida Mfg. Co., Ltd.
Depreciation
Highest at JPY 116.14 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 Waida Mfg. Co., Ltd.
Interest
At JPY 3.77 MM has Grown at 27.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,630.34 MM has Fallen at -24.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 116.61 MM has Fallen at -70.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 86.14 MM has Fallen at -68.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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