ScoreWhy is Watahan & Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -3.23% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -3.23% of over the last 5 years
3
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,597.1
- DEBT-EQUITY RATIO (HY) Highest at 106.94 %
- INTEREST(Q) Highest at JPY 69 MM
4
With ROCE of 7.85%, it has a very expensive valuation with a 1.03 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 -20.64%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.1
5
Below par performance in long term as well as near term
- Along with generating -20.64% 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.
-19.35%
-1.21
17.02%
Japan Nikkei 225
58.07%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.60%
EBIT Growth (5y)
-3.23%
EBIT to Interest (avg)
34.76
Debt to EBITDA (avg)
4.55
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
2.67
Tax Ratio
29.51%
Dividend Payout Ratio
27.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.56%
ROE (avg)
10.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.04
EV to EBIT
13.06
EV to EBITDA
8.19
EV to Capital Employed
1.03
EV to Sales
0.33
PEG Ratio
2.10
Dividend Yield
NA
ROCE (Latest)
7.85%
ROE (Latest)
10.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 1,451 MM has Grown at 263.03%
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
CASH AND EQV(HY)
Highest at JPY 9,597 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.12 times
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,597.1
DEBT-EQUITY RATIO
(HY)
Highest at 106.94 %
INTEREST(Q)
Highest at JPY 69 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,102 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.39 %
PRE-TAX PROFIT(Q)
Lowest at JPY 709 MM
NET PROFIT(Q)
Lowest at JPY 472 MM
Here's what is working for Watahan & Co., Ltd.
Cash and Eqv
Highest at JPY 9,597 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.05% (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 69 MM has Grown at 30.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,597.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 69 MM
in the last five periods and Increased by 30.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,102 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 709 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 709 MM has Fallen at -29.78%
over average net sales of the previous four periods of JPY 1,009.75 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 472 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 472 MM has Fallen at -37.87%
over average net sales of the previous four periods of JPY 759.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 106.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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