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Wellco Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3154170009
JPY
85.00
-3 (-3.41%)

Dec 11

TKS

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  • Price Points
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  • Total Return
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
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
Nakamoto Packs Co. Ltd.
KYORITSU Co., Ltd. (Tokyo)
Takeda iP Holdings Co., Ltd.
Nakabayashi Co., Ltd.
Mitsumura Printing Co., Ltd.
Hikari Business Form Co., Ltd.
EduLab, Inc.
Sun Messe Co., Ltd.
Matsumoto Inc.
Scinex Corp.
Wellco Holdings Corp.
Why 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
  • PRE-TAX PROFIT(Q) At JPY 20 MM has Fallen at -42.45%
  • NET PROFIT(Q) At JPY 13 MM has Fallen at -55.45%
  • RAW MATERIAL COST(Y) Grown by 14.01% (YoY)
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 -26.72%, 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 -26.72% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-26.72%
-0.70
53.65%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.45
Tax Ratio
13.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.94%
ROE (avg)
4.52%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET PROFIT(HY)

Higher at JPY 121.71 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.04%

-6What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 20 MM has Fallen at -42.45%

NET PROFIT(Q)

At JPY 13 MM has Fallen at -55.45%

RAW MATERIAL COST(Y)

Grown by 14.01% (YoY

CASH AND EQV(HY)

Lowest at JPY 4,779 MM

Here's what is working for Wellco Holdings Corp.
Inventory Turnover Ratio
Highest at 12.26%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 6.04%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Wellco Holdings Corp.
Pre-Tax Profit
At JPY 20 MM has Fallen at -42.45%
over average net sales of the previous four periods of JPY 34.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 13 MM has Fallen at -55.45%
over average net sales of the previous four periods of JPY 29.18 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 4,779 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 14.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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