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
Poor long term growth as Net Sales has grown by an annual rate of 2.19% over the last 5 years
4
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at 3.61 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.72 times
- INTEREST(Q) Highest at JPY 114 MM
5
With ROE of 8.52%, it has a fair valuation with a 1.18 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 -20.39%, its profits have risen by 16.4% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
6
Below par performance in long term as well as near term
- Along with generating -20.39% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Wakachiku Construction Co., Ltd.
-20.39%
-0.14
38.32%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.19%
EBIT Growth (5y)
28.35%
EBIT to Interest (avg)
25.03
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.68
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
1.18
EV to EBIT
9.88
EV to EBITDA
8.75
EV to Capital Employed
1.17
EV to Sales
0.63
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
11.81%
ROE (Latest)
8.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 1.72
INVENTORY TURNOVER RATIO(HY)
Highest at 20.61 times
NET SALES(Q)
Highest at JPY 29,688 MM
OPERATING PROFIT(Q)
Highest at JPY 2,802 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,515 MM
NET PROFIT(Q)
Highest at JPY 1,766 MM
EPS(Q)
Highest at JPY 138.76
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 3.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.72 times
INTEREST(Q)
Highest at JPY 114 MM
Here's what is working for Wakachiku Construction Co., Ltd.
Dividend per share
Highest at JPY 1.72 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 29,688 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,802 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,515 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,766 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 138.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 20.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 233 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 Wakachiku Construction Co., Ltd.
Interest
At JPY 114 MM has Grown at 28.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 114 MM
in the last five periods and Increased by 28.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 3.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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