ScoreWhy is WDB coco Co., Ltd. ?
1
High Management Efficiency with a high ROE of 25.17%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.12% and Operating profit at 14.15%
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 0.18 MM has Grown at 132.47%
- NET SALES(HY) At JPY 2,401.47 MM has Grown at -12.06%
- ROCE(HY) Lowest at 14.96%
5
With ROE of 15.61%, it has a attractive valuation with a 1.41 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 -14.76%, its profits have fallen by -24.5%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.76% 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 WDB coco Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WDB coco Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WDB coco Co., Ltd.
-100.0%
-1.37
19.06%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.12%
EBIT Growth (5y)
14.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.27
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
9
Industry P/E
Price to Book Value
1.41
EV to EBIT
2.98
EV to EBITDA
2.80
EV to Capital Employed
3.09
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
103.86%
ROE (Latest)
15.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.82
DIVIDEND PAYOUT RATIO(Y)
Highest at 102.98%
RAW MATERIAL COST(Y)
Fallen by -16.97% (YoY
CASH AND EQV(HY)
Highest at JPY 7,422.66 MM
OPERATING PROFIT(Q)
Highest at JPY 316.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.77 %
PRE-TAX PROFIT(Q)
Highest at JPY 301.85 MM
-17What is not working for the Company
INTEREST(HY)
At JPY 0.18 MM has Grown at 132.47%
NET SALES(HY)
At JPY 2,401.47 MM has Grown at -12.06%
ROCE(HY)
Lowest at 14.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 234,565.93
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.82 times
Here's what is working for WDB coco Co., Ltd.
Dividend per share
Highest at JPY 3.82 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Profit
Highest at JPY 316.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 301.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,422.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 102.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -16.97% (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
Depreciation
Highest at JPY 18.68 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 18.68 MM has Grown at 35.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for WDB coco Co., Ltd.
Interest
At JPY 0.18 MM has Grown at 132.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 234,565.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 2,401.47 MM has Grown at -12.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 3.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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