ScoreWhy is Waida Mfg. Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -15.87% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -15.87% of over the last 5 years
3
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.57 times
4
With ROE of 1.16%, it has a very attractive valuation with a 0.65 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.19%, its profits have fallen by -81.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.19% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Waida Mfg. Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Waida Mfg. Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Waida Mfg. Co., Ltd.
-100.0%
-0.00
30.68%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.68%
EBIT Growth (5y)
-15.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.68
Tax Ratio
26.11%
Dividend Payout Ratio
80.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.80%
ROE (avg)
6.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
0.65
EV to EBIT
21.29
EV to EBITDA
4.91
EV to Capital Employed
0.44
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.05%
ROE (Latest)
1.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 78.03 MM has Grown at 188.4%
RAW MATERIAL COST(Y)
Fallen by -11.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.58 times
PRE-TAX PROFIT(Q)
At JPY -13.86 MM has Grown at 80.72%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.57 times
Here's what is working for Waida Mfg. Co., Ltd.
Net Profit
At JPY 78.03 MM has Grown at 188.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY -13.86 MM has Grown at 80.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 8.58 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 -11.75% (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 Waida Mfg. Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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