ScoreWhy is Watahan & Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 5.84% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 5.84% of over the last 5 years
3
Flat results in Dec 25
- ROCE(HY) Lowest at 8.03%
- INTEREST(Q) Highest at JPY 65 MM
4
With ROCE of 7.65%, it has a very attractive valuation with a 1.17 Enterprise value to Capital Employed
- 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 -16.11%, its profits have risen by 32.7% ; the PEG ratio of the company is 0.4
5
Below par performance in long term as well as near term
- Along with generating -16.11% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Watahan & Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Watahan & Co., Ltd.
-100.0%
-0.61
19.63%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.14%
EBIT Growth (5y)
5.84%
EBIT to Interest (avg)
42.38
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
2.74
Tax Ratio
40.68%
Dividend Payout Ratio
27.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.51%
ROE (avg)
10.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.34
EV to EBIT
15.33
EV to EBITDA
9.50
EV to Capital Employed
1.17
EV to Sales
0.40
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
7.65%
ROE (Latest)
11.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.46% (YoY
NET SALES(Q)
Highest at JPY 37,203 MM
OPERATING PROFIT(Q)
Highest at JPY 1,931 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,500 MM
NET PROFIT(Q)
Highest at JPY 925 MM
EPS(Q)
Highest at JPY 47.71
-13What is not working for the Company
ROCE(HY)
Lowest at 8.03%
INTEREST(Q)
Highest at JPY 65 MM
Here's what is working for Watahan & Co., Ltd.
Net Sales
Highest at JPY 37,203 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,931 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,500 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,500 MM has Grown at 51.75%
over average net sales of the previous four periods of JPY 988.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 925 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 925 MM has Grown at 106.05%
over average net sales of the previous four periods of JPY 448.92 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 47.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.46% (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 Watahan & Co., Ltd.
Interest
At JPY 65 MM has Grown at 160%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 65 MM
in the last five periods and Increased by 160% (QoQ)MOJO 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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