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%
How much should you buy?
- Overall Portfolio exposure to Weathernews, Inc. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -78.31 %
in the last five Semi-Annual periodsMOJO 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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 268.53%
in the last five yearsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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