ScoreWhy is WDI Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.35% and Operating profit at 13.00% over the last 5 years
- NET PROFIT(9M) At JPY 704.99 MM has Grown at -52.21%
- INTEREST(HY) At JPY 47.66 MM has Grown at 35.83%
- ROCE(HY) Lowest at -7.36%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.15%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.4
3
Below par performance in long term as well as near term
- Along with generating -6.15% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is WDI Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WDI Corp.
-6.15%
-0.18
15.39%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.35%
EBIT Growth (5y)
13.00%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.52
Tax Ratio
46.71%
Dividend Payout Ratio
11.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.01%
ROE (avg)
29.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.96
EV to EBIT
26.14
EV to EBITDA
12.84
EV to Capital Employed
2.80
EV to Sales
0.61
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
10.73%
ROE (Latest)
23.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.66% (YoY
NET SALES(Q)
Highest at JPY 9,349.5 MM
OPERATING PROFIT(Q)
Highest at JPY 761.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.15 %
-16What is not working for the Company
NET PROFIT(9M)
At JPY 704.99 MM has Grown at -52.21%
INTEREST(HY)
At JPY 47.66 MM has Grown at 35.83%
ROCE(HY)
Lowest at -7.36%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.76 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.38 times
Here's what is working for WDI Corp.
Net Sales
Highest at JPY 9,349.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 761.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 1.66% (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 WDI Corp.
Interest
At JPY 47.66 MM has Grown at 35.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 704.99 MM has Grown at -52.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 7.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 26.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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