ScoreWhy is Waseda Academy Co., Ltd. ?
1
With ROE of 15.65%, it has a fair valuation with a 2.98 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 -12.09%, its profits have risen by 11.1% ; the PEG ratio of the company is 1.7
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, Low Return
Absolute
Risk Adjusted
Volatility
Waseda Academy Co., Ltd.
-12.09%
1.66
28.89%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.36%
EBIT Growth (5y)
33.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.38
Tax Ratio
30.90%
Dividend Payout Ratio
40.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.30%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.98
EV to EBIT
10.56
EV to EBITDA
7.70
EV to Capital Employed
5.19
EV to Sales
1.04
PEG Ratio
1.72
Dividend Yield
NA
ROCE (Latest)
49.18%
ROE (Latest)
15.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 1,231.22 MM has Grown at 118.21%
DEBT-EQUITY RATIO
(HY)
Lowest at -60.48 %
RAW MATERIAL COST(Y)
Fallen by -10.68% (YoY
CASH AND EQV(HY)
Highest at JPY 20,685.81 MM
PRE-TAX PROFIT(Q)
At JPY -79.11 MM has Grown at 74.82%
-8What is not working for the Company
INTEREST(HY)
At JPY 5.95 MM has Grown at 40.08%
Here's what is working for Waseda Academy Co., Ltd.
Net Profit
At JPY 1,231.22 MM has Grown at 118.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -60.48 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At JPY -79.11 MM has Grown at 74.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 20,685.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.68% (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 5.95 MM has Grown at 40.08%
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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