ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Wakachiku Construction Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.28%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.03
3
Positive results in Jun 25
- NET PROFIT(Q) At JPY 105 MM has Grown at 214.68%
- INVENTORY TURNOVER RATIO(HY) Highest at 15.88%
- NET SALES(Q) At JPY 20,239 MM has Grown at 21.21%
4
With ROE of 7.81%, it has a very attractive valuation with a 1.09 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 13.09%, its profits have fallen by -27.2%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Wakachiku Construction Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wakachiku Construction Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wakachiku Construction Co., Ltd.
-100.0%
0.79
36.43%
Japan Nikkei 225
27.37%
1.06
25.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.32%
EBIT Growth (5y)
0.71%
EBIT to Interest (avg)
25.03
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.75
Tax Ratio
27.84%
Dividend Payout Ratio
43.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.08%
ROE (avg)
10.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.09
EV to EBIT
10.02
EV to EBITDA
8.62
EV to Capital Employed
1.10
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
10.94%
ROE (Latest)
7.81%
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
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(Q)
At JPY 105 MM has Grown at 214.68%
INVENTORY TURNOVER RATIO(HY)
Highest at 15.88%
NET SALES(Q)
At JPY 20,239 MM has Grown at 21.21%
-4What is not working for the Company
INTEREST(HY)
At JPY 82 MM has Grown at 7.89%
RAW MATERIAL COST(Y)
Grown by 10% (YoY
CASH AND EQV(HY)
Lowest at JPY 27,230 MM
Here's what is working for Wakachiku Construction Co., Ltd.
Net Profit
At JPY 105 MM has Grown at 214.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 20,239 MM has Grown at 21.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 15.88%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Wakachiku Construction Co., Ltd.
Interest
At JPY 82 MM has Grown at 7.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 27,230 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10% (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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