ScoreComparison
Why is WARABEYA NICHIYO HOLDINGS Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.69
2
Healthy long term growth as Operating profit has grown by an annual rate 20.01%
3
Flat results in Feb 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,425.37
- INVENTORY TURNOVER RATIO(HY) Lowest at 42.25 times
- DIVIDEND PER SHARE(HY) Lowest at JPY 12.82
4
With ROE of 9.94%, it has a very attractive valuation with a 0.95 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 13.13%, its profits have risen by 14.6% ; the PEG ratio of the company is 0.7
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.13% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WARABEYA NICHIYO HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WARABEYA NICHIYO HOLDINGS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WARABEYA NICHIYO HOLDINGS Co., Ltd.
15.05%
0.32
33.02%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.13%
EBIT Growth (5y)
20.01%
EBIT to Interest (avg)
35.69
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
2.89
Tax Ratio
21.94%
Dividend Payout Ratio
39.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.95
EV to EBIT
10.49
EV to EBITDA
4.94
EV to Capital Employed
0.96
EV to Sales
0.31
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
9.18%
ROE (Latest)
9.94%
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
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 9.2%
NET PROFIT(Q)
At JPY 171 MM has Grown at 192.93%
RAW MATERIAL COST(Y)
Fallen by -7.71% (YoY
PRE-TAX PROFIT(Q)
At JPY -189 MM has Grown at 77.53%
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,425.37
INVENTORY TURNOVER RATIO(HY)
Lowest at 42.25 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 12.82
INTEREST(Q)
Highest at JPY 134 MM
Here's what is working for WARABEYA NICHIYO HOLDINGS Co., Ltd.
Net Profit
At JPY 171 MM has Grown at 192.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY -189 MM has Grown at 77.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -7.71% (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
Here's what is not working for WARABEYA NICHIYO HOLDINGS Co., Ltd.
Interest
At JPY 134 MM has Grown at 61.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,425.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 134 MM
in the last five periods and Increased by 61.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 42.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at JPY 12.82
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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