ScoreWhy is Wantedly, Inc. ?
1
High Management Efficiency with a high ROE of 27.43%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.25% and Operating profit at 42.20%
4
Flat results in Nov 25
- ROCE(HY) Lowest at 22.44%
- RAW MATERIAL COST(Y) Grown by 20.99% (YoY)
- NET SALES(Q) Lowest at JPY 1,184.11 MM
5
With ROE of 26.25%, it has a attractive valuation with a 2.86 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 -8.67%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.5
6
Below par performance in long term as well as near term
- Along with generating -8.67% 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 Wantedly, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wantedly, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wantedly, Inc.
-100.0%
-0.42
31.88%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
42.20%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.30
Sales to Capital Employed (avg)
1.21
Tax Ratio
34.27%
Dividend Payout Ratio
17.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
27.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.86
EV to EBIT
3.88
EV to EBITDA
3.84
EV to Capital Employed
-5.24
EV to Sales
1.41
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 12,211.35 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 22.44%
RAW MATERIAL COST(Y)
Grown by 20.99% (YoY
NET SALES(Q)
Lowest at JPY 1,184.11 MM
NET PROFIT(Q)
Lowest at JPY 211.31 MM
EPS(Q)
Lowest at JPY 22.24
Here's what is working for Wantedly, Inc.
Cash and Eqv
Highest at JPY 12,211.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Wantedly, Inc.
Net Sales
Lowest at JPY 1,184.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY 211.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 22.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 20.99% (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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