ScoreWhy is Waseda Academy Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 24.87% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 34.77% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in Jun 25
- ROCE(HY) Highest at 18%
- RAW MATERIAL COST(Y) Fallen by -6.19% (YoY)
- CASH AND EQV(HY) Highest at JPY 15,032.47 MM
3
With ROE of 15.40%, it has a very attractive valuation with a 2.88 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 25.62%, its profits have risen by 9.8% ; the PEG ratio of the company is 1.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Waseda Academy Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Waseda Academy Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Waseda Academy Co., Ltd.
27.12%
1.46
27.79%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.34%
EBIT Growth (5y)
24.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.41
Tax Ratio
35.04%
Dividend Payout Ratio
43.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.77%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.88
EV to EBIT
10.08
EV to EBITDA
7.32
EV to Capital Employed
4.94
EV to Sales
1.02
PEG Ratio
1.90
Dividend Yield
NA
ROCE (Latest)
49.00%
ROE (Latest)
15.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 18%
RAW MATERIAL COST(Y)
Fallen by -6.19% (YoY
CASH AND EQV(HY)
Highest at JPY 15,032.47 MM
-6What is not working for the Company
INTEREST(HY)
At JPY 4.24 MM has Grown at 12.16%
Here's what is working for Waseda Academy Co., Ltd.
Cash and Eqv
Highest at JPY 15,032.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.19% (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 Waseda Academy Co., Ltd.
Interest
At JPY 4.24 MM has Grown at 12.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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