Weathernews, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3154500007
  • TKS: 4825
JPY
2,003.00
-4 (-0.2%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Weathernews, Inc.
insource Co., Ltd.
Prestige International Inc.
GMO Financial Gate, Inc.
SBS Holdings, Inc.
TRYT, Inc.
Shin Nippon Biomedical Laboratories, Ltd.
Bengo4.com, Inc.
eGuarantee, Inc.
INTAGE HOLDINGS, Inc.
Mitsubishi Research Institute, Inc.

Why is Weathernews, Inc. ?

1
With ROE of 16.39%, it has a fair valuation with a 4.19 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 -57.48%, its profits have risen by 30.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Weathernews, Inc. should be less than 10%
  2. 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 Weathernews, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Weathernews, Inc.
-57.43%
-0.17
59.19%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
5.73%
EBIT Growth (5y)
16.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
1.11
Tax Ratio
29.95%
Dividend Payout Ratio
49.73%
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
58.16%
ROE (avg)
13.13%
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
26
Industry P/E
Price to Book Value
4.19
EV to EBIT
15.32
EV to EBITDA
13.91
EV to Capital Employed
12.77
EV to Sales
3.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
83.36%
ROE (Latest)
16.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 268.53%

RAW MATERIAL COST(Y)

Fallen by -8.67% (YoY

CASH AND EQV(HY)

Highest at JPY 35,453.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -78.31 %

DIVIDEND PER SHARE(HY)

Highest at JPY 5.23

NET SALES(Q)

Highest at JPY 6,213.7 MM

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 5.23 times

Here's what is working for Weathernews, Inc.

Net Sales
Highest at JPY 6,213.7 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 35,453.02 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -78.31 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at JPY 5.23
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 268.53%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -8.67% (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 Weathernews, Inc.

Debtors Turnover Ratio
Lowest at 5.23 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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