ScoreWhy is Wellco Holdings Corp. ?
1
Poor Management Efficiency with a low ROE of 4.52%
- The company has been able to generate a Return on Equity (avg) of 4.52% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -10.83% over the last 5 years
- ROCE(HY) Lowest at -38.02%
- CASH AND EQV(HY) Lowest at JPY 2,722 MM
- DEBT-EQUITY RATIO (HY) Highest at 99.58 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -25.83%, its profits have risen by 11% ; the PEG ratio of the company is 2.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.83% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wellco Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wellco Holdings Corp.
-100.0%
-0.70
49.59%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.83%
EBIT Growth (5y)
4.50%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.61
Tax Ratio
13.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.94%
ROE (avg)
4.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.87
EV to EBIT
-5.32
EV to EBITDA
-19.77
EV to Capital Employed
0.82
EV to Sales
0.23
PEG Ratio
2.34
Dividend Yield
NA
ROCE (Latest)
-15.31%
ROE (Latest)
3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 12.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.12 times
-23What is not working for the Company
ROCE(HY)
Lowest at -38.02%
CASH AND EQV(HY)
Lowest at JPY 2,722 MM
DEBT-EQUITY RATIO
(HY)
Highest at 99.58 %
OPERATING PROFIT(Q)
Lowest at JPY -146 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.57 %
PRE-TAX PROFIT(Q)
Lowest at JPY -217 MM
NET PROFIT(Q)
Lowest at JPY -213 MM
EPS(Q)
Lowest at JPY -31.33
Here's what is working for Wellco Holdings Corp.
Inventory Turnover Ratio
Highest at 12.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.12 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 -1.33% (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
Depreciation
Highest at JPY 107 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 107 MM has Grown at 42.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Wellco Holdings Corp.
Pre-Tax Profit
At JPY -217 MM has Fallen at -3,000%
over average net sales of the previous four periods of JPY -7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -213 MM has Fallen at -1,313.27%
over average net sales of the previous four periods of JPY -15.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -146 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -6.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -217 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -213 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -31.33
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 2,722 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 99.58 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
