ScoreWhy is WDB coco Co., Ltd. ?
1
With a fall in EPS of -2.59%, the company declared Very Negative results in Dec 25
- INTEREST(HY) At JPY 0.09 MM has Grown at 19.18%
- NET SALES(HY) At JPY 2,375.34 MM has Grown at -12.1%
- NET PROFIT(HY) At JPY 293.97 MM has Grown at -29.58%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.40% 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 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is WDB coco Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WDB coco Co., Ltd.
-100.0%
-0.74
29.56%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.98%
EBIT Growth (5y)
25.61%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.31
Tax Ratio
30.29%
Dividend Payout Ratio
21.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
192.39%
ROE (avg)
25.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.70
EV to EBIT
2.93
EV to EBITDA
2.83
EV to Capital Employed
4.62
EV to Sales
0.72
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
157.39%
ROE (Latest)
21.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 7,163.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -79.8 %
-20What is not working for the Company
INTEREST(HY)
At JPY 0.09 MM has Grown at 19.18%
NET SALES(HY)
At JPY 2,375.34 MM has Grown at -12.1%
NET PROFIT(HY)
At JPY 293.97 MM has Grown at -29.58%
ROCE(HY)
Lowest at 16.56%
RAW MATERIAL COST(Y)
Grown by 11.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 696.88 times
Here's what is working for WDB coco Co., Ltd.
Cash and Eqv
Highest at JPY 7,163.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -79.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for WDB coco Co., Ltd.
Interest
At JPY 0.09 MM has Grown at 19.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,375.34 MM has Grown at -12.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 293.97 MM has Grown at -29.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 696.88 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.33% (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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