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Waida Mfg. Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3990790002
JPY
870.00
3 (0.35%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
O-Well Corp.
Ichikawa Co., Ltd.
Shinpo Co. Ltd.
NC Holdings Co. Ltd.
Kawata Mfg. Co., Ltd.
Daido Kogyo Co., Ltd.
Kitazawa Sangyo Co., Ltd.
Taiyo Koki Co., Ltd.
Waida Mfg. Co., Ltd.
Kaji Technology Corp.
Ishikawa Seisakusho, Ltd.
Why 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 -20.59%, the company declared Very Negative results in Jun 25
  • The company has declared negative results for the last 5 consecutive quarters
  • NET PROFIT(Q) At JPY -40.67 MM has Fallen at -330.87%
  • ROCE(HY) Lowest at 3.75%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,110.46
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
6.75%
-0.57
20.61%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
0.73
Tax Ratio
38.37%
Dividend Payout Ratio
50.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.19%
ROE (avg)
6.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.76% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -41.88 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.12%

-40What is not working for the Company
NET PROFIT(Q)

At JPY -40.67 MM has Fallen at -330.87%

ROCE(HY)

Lowest at 3.75%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,110.46

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.71%

NET SALES(Q)

Lowest at JPY 1,194.16 MM

INTEREST(Q)

Highest at JPY 2.05 MM

OPERATING PROFIT(Q)

Lowest at JPY 22.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.9 %

PRE-TAX PROFIT(Q)

Lowest at JPY -71.87 MM

Here's what is working for Waida Mfg. Co., Ltd.
Debt-Equity Ratio
Lowest at -41.88 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 6.12%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -4.76% (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.
Net Sales
At JPY 1,194.16 MM has Fallen at -20.59%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit
At JPY -71.87 MM has Fallen at -228.26%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -40.67 MM has Fallen at -330.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 2.05 MM has Grown at 22.3%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,110.46
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 1,194.16 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 2.05 MM
in the last five periods and Increased by 22.3% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 22.72 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 1.9 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -71.87 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 1.71%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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