ScoreWhy is Weds Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.65% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.65% over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(HY) At JPY -4,528.52 MM has Grown at -4,142.69%
- ROCE(HY) Lowest at 5.8%
4
With ROE of 7.67%, it has a very attractive valuation with a 0.61 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 14.95%, its profits have fallen by -18.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Weds Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Weds Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Weds Co., Ltd.
-100.0%
0.41
22.33%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
7.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.91
Tax Ratio
44.47%
Dividend Payout Ratio
44.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.18%
ROE (avg)
9.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.61
EV to EBIT
2.63
EV to EBITDA
2.14
EV to Capital Employed
0.42
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.92%
ROE (Latest)
7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.61% (YoY
CASH AND EQV(HY)
Highest at JPY 17,352.93 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 11.16 times
PRE-TAX PROFIT(Q)
At JPY 132.41 MM has Grown at 72.13%
NET PROFIT(Q)
At JPY 60.45 MM has Grown at 75.58%
-10What is not working for the Company
NET PROFIT(HY)
At JPY -4,528.52 MM has Grown at -4,142.69%
ROCE(HY)
Lowest at 5.8%
Here's what is working for Weds Co., Ltd.
Pre-Tax Profit
At JPY 132.41 MM has Grown at 72.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 60.45 MM has Grown at 75.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 17,352.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 11.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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