ScoreWhy is Wakou Shokuhin Co., Ltd. ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at 12.98%
- INTEREST(Q) At JPY 6.93 MM has Grown at 45.13%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,017.28
2
Below par performance in long term as well as near term
- Along with generating -45.09% 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 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wakou Shokuhin Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wakou Shokuhin Co., Ltd.
-44.78%
-1.28
39.56%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
45.90%
EBIT to Interest (avg)
73.13
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.56
Tax Ratio
24.42%
Dividend Payout Ratio
20.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.34%
ROE (avg)
12.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.24
EV to EBIT
6.17
EV to EBITDA
4.75
EV to Capital Employed
1.27
EV to Sales
0.59
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
20.64%
ROE (Latest)
14.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 6,136.26 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.37%
-23What is not working for the Company
ROCE(HY)
Lowest at 12.98%
INTEREST(Q)
At JPY 6.93 MM has Grown at 45.13%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,017.28
RAW MATERIAL COST(Y)
Grown by 7.12% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.72%
OPERATING PROFIT(Q)
Lowest at JPY 347.85 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.97 %
PRE-TAX PROFIT(Q)
Lowest at JPY 246.08 MM
NET PROFIT(Q)
Lowest at JPY 180.38 MM
Here's what is working for Wakou Shokuhin Co., Ltd.
Cash and Eqv
Highest at JPY 6,136.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Wakou Shokuhin Co., Ltd.
Interest
At JPY 6.93 MM has Grown at 45.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 5,017.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 6.93 MM
in the last five periods and Increased by 45.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 347.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 246.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -31.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 180.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -36.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 5.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.12% (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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