ScoreWhy is Watanabe Sato Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -14.42% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -2.02% and Operating profit at -14.42% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 3.58%
- RAW MATERIAL COST(Y) Grown by 15.33% (YoY)
- NET SALES(Q) Lowest at JPY 5,804.07 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Watanabe Sato Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Watanabe Sato Co., Ltd.
7.03%
0.21
21.51%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.02%
EBIT Growth (5y)
-14.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.77
Tax Ratio
33.58%
Dividend Payout Ratio
56.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.60%
ROE (avg)
6.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.53
EV to EBIT
6.62
EV to EBITDA
4.48
EV to Capital Employed
0.44
EV to Sales
0.23
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
6.70%
ROE (Latest)
5.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-31What is not working for the Company
ROCE(HY)
Lowest at 3.58%
RAW MATERIAL COST(Y)
Grown by 15.33% (YoY
NET SALES(Q)
Lowest at JPY 5,804.07 MM
OPERATING PROFIT(Q)
Lowest at JPY -207.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.58 %
PRE-TAX PROFIT(Q)
Lowest at JPY -253.09 MM
NET PROFIT(Q)
Lowest at JPY -191.72 MM
EPS(Q)
Lowest at JPY -30.71
Here's what is not working for Watanabe Sato Co., Ltd.
Net Sales
At JPY 5,804.07 MM has Fallen at -20.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -253.09 MM has Fallen at -129.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -191.72 MM has Fallen at -133.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 5,804.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -207.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.58 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -253.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -191.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -30.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 15.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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