WASEDA GAKUSHUKENKYUKAI Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WASEDA GAKUSHUKENKYUKAI Co., Ltd.

Why is WASEDA GAKUSHUKENKYUKAI Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is WASEDA GAKUSHUKENKYUKAI Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

WASEDA GAKUSHUKENKYUKAI Co., Ltd.

22.02%

1.10

17.19%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.90%

EBIT Growth (5y)

8.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

1.00

Tax Ratio

31.15%

Dividend Payout Ratio

53.73%

Pledged Shares

Institutional Holding

ROCE (avg)

55.70%

ROE (avg)

15.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

4.77

EV to EBITDA

4.30

EV to Capital Employed

2.19

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

45.96%

ROE (Latest)

14.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.29% (YoY

NET SALES(Q)

Highest at JPY 2,029.62 MM

OPERATING PROFIT(Q)

Highest at JPY 698.91 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for WASEDA GAKUSHUKENKYUKAI Co., Ltd.

Net Sales

Highest at JPY 2,029.62 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 698.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Raw Material Cost

Fallen by -0.29% (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

Highest at JPY 45.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)