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
- PRE-TAX PROFIT(Q) At JPY 164.13 MM has Fallen at -85.14%
- NET PROFIT(Q) At JPY 46.14 MM has Fallen at -94.52%
- ROCE(HY) Lowest at 2.48%
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 -3.68%, 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 -3.68% 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.
-3.68%
-0.16
15.82%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.35% (YoY
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 164.13 MM has Fallen at -85.14%
NET PROFIT(Q)
At JPY 46.14 MM has Fallen at -94.52%
ROCE(HY)
Lowest at 2.48%
INTEREST(Q)
Highest at JPY 19.6 MM
Here's what is working for WDI Corp.
Raw Material Cost
Fallen by 0.35% (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.
Pre-Tax Profit
At JPY 164.13 MM has Fallen at -85.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 46.14 MM has Fallen at -94.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 19.6 MM has Grown at 24.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 19.6 MM
in the last five periods and Increased by 24.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 46.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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