WDB coco Co., Ltd. (7079) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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PROGRIT, Inc.

People, Dreams & Technologies Group Co., Ltd.

LTS, Inc.

Frontier Management, Inc.

WDB coco Co., Ltd.

With us Corp.

Tsubota Laboratory, Inc.

Linical Co., Ltd.

Why is WDB coco Co., Ltd. ?

With a fall in Net Sales of -6.38%, the company declared Very Negative results in Jun 25

INTEREST(HY) At JPY 0.08 MM has Grown at 8.7%
ROCE(HY) Lowest at 21.18%
INTEREST COVERAGE RATIO(Q) Lowest at 717,765.71

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.02% 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 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 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.

-24.78%

-0.77

30.32%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.98%

EBIT Growth (5y)

25.61%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

1.33

Tax Ratio

30.29%

Dividend Payout Ratio

21.07%

Pledged Shares

Institutional Holding

ROCE (avg)

192.39%

ROE (avg)

25.17%

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

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

ROCE (Latest)

157.39%

ROE (Latest)

21.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

CASH AND EQV(HY)

Highest at JPY 6,866.41 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.42%

-17What is not working for the Company

INTEREST(HY)

At JPY 0.08 MM has Grown at 8.7%

ROCE(HY)

Lowest at 21.18%

INTEREST COVERAGE RATIO(Q)

Lowest at 717,765.71

RAW MATERIAL COST(Y)

Grown by 17.18% (YoY

NET SALES(Q)

Lowest at JPY 1,257.55 MM

OPERATING PROFIT(Q)

Lowest at JPY 251.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.98 %

PRE-TAX PROFIT(Q)

Lowest at JPY 235.08 MM

NET PROFIT(Q)

Lowest at JPY 163.49 MM

EPS(Q)

Lowest at JPY 67.98

Here's what is working for WDB coco Co., Ltd.

Cash and Eqv

Highest at JPY 6,866.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.42%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for WDB coco Co., Ltd.

Interest Coverage Ratio

Lowest at 717,765.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 0.08 MM has Grown at 8.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 1,257.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 251.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 19.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 235.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 235.08 MM has Fallen at -28.18%

over average net sales of the previous four periods of JPY 327.33 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 163.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 163.49 MM has Fallen at -28.35%

over average net sales of the previous four periods of JPY 228.19 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 67.98

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 17.18% (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