ScoreWhy is WATT MANN CO., LTD. ?
1
High Management Efficiency with a high ROE of 11.20%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 88.97
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At JPY 157.03 MM has Grown at -40.03%
- ROCE(HY) Lowest at 9.84%
- RAW MATERIAL COST(Y) Grown by 5.55% (YoY)
4
With ROE of 10.77%, it has a very attractive valuation with a 2.03 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 -5.19%, its profits have fallen by -16.4%
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.19% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WATT MANN CO., LTD. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WATT MANN CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WATT MANN CO., LTD.
-5.57%
0.29
16.02%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.89%
EBIT Growth (5y)
13.47%
EBIT to Interest (avg)
88.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.19
Tax Ratio
36.04%
Dividend Payout Ratio
50.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.06%
ROE (avg)
11.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.03
EV to EBIT
9.44
EV to EBITDA
8.22
EV to Capital Employed
2.78
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
29.46%
ROE (Latest)
10.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
-7What is not working for the Company
NET PROFIT(HY)
At JPY 157.03 MM has Grown at -40.03%
ROCE(HY)
Lowest at 9.84%
RAW MATERIAL COST(Y)
Grown by 5.55% (YoY
Here's what is not working for WATT MANN CO., LTD.
Net Profit
At JPY 157.03 MM has Grown at -40.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 5.55% (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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