Weathernews, Inc. (4825) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

insource Co., Ltd.

Mitsubishi Research Institute, Inc.

SBS Holdings, Inc.

Weathernews, Inc.

Prestige International Inc.

GMO Financial Gate, Inc.

Bengo4.com, Inc.

INTAGE HOLDINGS, Inc.

TRYT, Inc.

Shin Nippon Biomedical Laboratories, Ltd.

eGuarantee, Inc.

Why is Weathernews, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.42%

Company has very low debt and has enough cash to service the debt requirements

Positive results in May 25

ROCE(HY) Highest at 15.08%
RAW MATERIAL COST(Y) Fallen by -9.62% (YoY)
NET PROFIT(9M) Higher at JPY 2,835.79 MM

With ROE of 13.84%, it has a very attractive valuation with a 4.49 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 20.93%, its profits have risen by 21.9%

Real-Time Research Report

Verdict Report

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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Weathernews, Inc.

20.93%

1.96

35.44%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.22%

EBIT Growth (5y)

16.07%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

1.14

Tax Ratio

30.17%

Dividend Payout Ratio

49.73%

Pledged Shares

Institutional Holding

0.13%

ROCE (avg)

61.32%

ROE (avg)

13.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.49

EV to EBIT

18.98

EV to EBITDA

16.49

EV to Capital Employed

12.82

EV to Sales

3.40

PEG Ratio

Dividend Yield

ROCE (Latest)

67.58%

ROE (Latest)

13.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

ROCE(HY)

Highest at 15.08%

RAW MATERIAL COST(Y)

Fallen by -9.62% (YoY

NET PROFIT(9M)

Higher at JPY 2,835.79 MM

CASH AND EQV(HY)

Highest at JPY 31,532.13 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 5.45

NET SALES(Q)

Highest at JPY 6,077.23 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at JPY 0 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 80.77%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.45%

Here's what is working for Weathernews, Inc.

Net Sales

Highest at JPY 6,077.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 31,532.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 5.45

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Profit

Higher at JPY 2,835.79 MM

than preceding 12 month period ended May 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -9.62% (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.

Operating Cash Flow

Lowest at JPY 0 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.45%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 80.77%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)