ScoreWhy is Wantedly, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.43%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.25% and Operating profit at 42.20%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in May 25
- NO KEY NEGATIVE TRIGGERS
3
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 -9.50%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.50% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-10.33%
-0.33
32.48%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.35
Tax Ratio
34.27%
Dividend Payout Ratio
18.33%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.01% (YoY
CASH AND EQV(HY)
Highest at JPY 11,645.2 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Wantedly, Inc.
Cash and Eqv
Highest at JPY 11,645.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.01% (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
Depreciation
At JPY 2.36 MM has Grown at 32.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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