Wavelock Holdings Co., Ltd. (7940) 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

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Wavelock Holdings Co., Ltd.

Why is Wavelock Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.66% and Operating profit at -24.22% over the last 5 years

With a fall in PBT of -85.33%, the company declared Very Negative results in Dec 25

INTEREST(HY) At JPY 26.98 MM has Grown at 9.01%
NET SALES(Q) Lowest at JPY 5,696.36 MM
NET PROFIT(Q) Lowest at JPY -179.35 MM

With ROCE of 2.16%, it has a very attractive valuation with a 0.46 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 73.27%, its profits have risen by 12.5% ; the PEG ratio of the company is 1

Real-Time Research Report

Verdict Report

How 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 Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wavelock Holdings Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Wavelock Holdings Co., Ltd.

73.27%

1.41

45.32%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.66%

EBIT Growth (5y)

-24.22%

EBIT to Interest (avg)

15.35

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.14

Tax Ratio

23.41%

Dividend Payout Ratio

48.62%

Pledged Shares

Institutional Holding

ROCE (avg)

4.14%

ROE (avg)

8.47%

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

0.39

EV to EBIT

21.43

EV to EBITDA

7.16

EV to Capital Employed

0.46

EV to Sales

0.34

PEG Ratio

0.98

Dividend Yield

ROCE (Latest)

2.16%

ROE (Latest)

3.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.8% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.56 times

-21What is not working for the Company

INTEREST(HY)

At JPY 26.98 MM has Grown at 9.01%

NET SALES(Q)

Lowest at JPY 5,696.36 MM

NET PROFIT(Q)

Lowest at JPY -179.35 MM

Here's what is working for Wavelock Holdings Co., Ltd.

Debtors Turnover Ratio

Highest at 4.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.8% (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 Wavelock Holdings Co., Ltd.

Net Sales

At JPY 5,696.36 MM has Fallen at -11.71%

over average net sales of the previous four periods of JPY 6,451.67 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Profit

At JPY -179.35 MM has Fallen at -290.74%

over average net sales of the previous four periods of JPY 94.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 26.98 MM has Grown at 9.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 5,696.36 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

Lowest at JPY -179.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)