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Wealth Management, Inc. (Japan)

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JP3639550007
JPY
1,067.00
-1 (-0.09%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
SBI Global Asset Management Co. Ltd.
WealthNavi, Inc.
SPARX Group Co., Ltd.
M&A Research Institute Holdings, Inc.
Benefit One Inc.
JAFCO Group Co., Ltd.
Japan Asia Investment Co., Ltd.
Future Venture Capital Co., Ltd.
Wealth Management, Inc. (Japan)
Sun Capital Management Corp.
Japan Infrastructure Fund Investment Corp.
Why is Wealth Management, Inc. (Japan) ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared negative results for the last 2 consecutive quarters
  • NET SALES(HY) At JPY 13,121.19 MM has Grown at -48.34%
  • NET PROFIT(9M) At JPY 1,015.25 MM has Grown at -40.81%
  • INTEREST(Q) At JPY 230.93 MM has Grown at 11.86%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -0.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wealth Management, Inc. (Japan) for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wealth Management, Inc. (Japan)
-1.2%
0.01
24.36%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
-1.43%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
38.95%
Dividend Payout Ratio
34.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.13%
ROE (avg)
14.31%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.01
EV to EBIT
16.06
EV to EBITDA
14.60
EV to Capital Employed
1.00
EV to Sales
2.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.25%
ROE (Latest)
5.68%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(Q)

At JPY 3,573.3 MM has Grown at 88.16%

RAW MATERIAL COST(Y)

Fallen by -110.13% (YoY

-14What is not working for the Company
NET SALES(HY)

At JPY 13,121.19 MM has Grown at -48.34%

NET PROFIT(9M)

At JPY 1,015.25 MM has Grown at -40.81%

INTEREST(Q)

At JPY 230.93 MM has Grown at 11.86%

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.18%

Here's what is working for Wealth Management, Inc. (Japan)
Net Sales
At JPY 3,573.3 MM has Grown at 88.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by -110.13% (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 81.87 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Wealth Management, Inc. (Japan)
Net Profit
At JPY 1,015.25 MM has Grown at -40.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 230.93 MM has Grown at 11.86%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 13.18%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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