ScoreWhy is Welcia Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.28%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 74.89
3
Flat results in May 25
- NET PROFIT(HY) At JPY 6,053.24 MM has Grown at -58.86%
- INTEREST(HY) At JPY 414 MM has Grown at 12.2%
- ROCE(HY) Lowest at 7.46%
4
With ROE of 11.45%, it has a expensive valuation with a 2.18 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 66.36%, its profits have fallen by -12.4%
5
Market Beating Performance
- The stock has generated a return of 66.36% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Welcia Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Welcia Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Welcia Holdings Co., Ltd.
66.36%
1.86
25.17%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
-0.75%
EBIT to Interest (avg)
71.10
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
4.24
Tax Ratio
38.28%
Dividend Payout Ratio
49.84%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
19.13%
ROE (avg)
14.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.17
EV to EBIT
15.25
EV to EBITDA
8.86
EV to Capital Employed
2.11
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.84%
ROE (Latest)
11.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -2.12 %
RAW MATERIAL COST(Y)
Fallen by -1.86% (YoY
CASH AND EQV(HY)
Highest at JPY 116,979 MM
NET SALES(Q)
Highest at JPY 334,428 MM
NET PROFIT(Q)
At JPY 6,178.53 MM has Grown at 64.16%
-15What is not working for the Company
NET PROFIT(HY)
At JPY 6,053.24 MM has Grown at -58.86%
INTEREST(HY)
At JPY 414 MM has Grown at 12.2%
ROCE(HY)
Lowest at 7.46%
Here's what is working for Welcia Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at -2.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 334,428 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 6,178.53 MM has Grown at 64.16%
over average net sales of the previous four periods of JPY 3,763.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 116,979 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.86% (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 Welcia Holdings Co., Ltd.
Interest
At JPY 414 MM has Grown at 12.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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