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Wellco Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3154170009
  • TKS: 7831
JPY
66.00
0.00 (0.00%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hikari Business Form Co., Ltd.
Nakabayashi Co., Ltd.
Nakamoto Packs Co. Ltd.
Matsumoto Inc.
Takeda iP Holdings Co., Ltd.
Mitsumura Printing Co., Ltd.
Sun Messe Co., Ltd.
Wellco Holdings Corp.
KYORITSU Co., Ltd. (Tokyo)
Scinex Corp.
EduLab, Inc.

Why is Wellco Holdings Corp. ?

1
Poor Management Efficiency with a low ROE of 4.47%
  • The company has been able to generate a Return on Equity (avg) of 4.47% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.24
  • Poor long term growth as Net Sales has grown by an annual rate of -5.05% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.24
  • The company has been able to generate a Return on Equity (avg) of 4.47% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.05% over the last 5 years
4
Flat results in Jul 26
  • INTEREST(9M) At JPY 28 MM has Grown at 27.27%
  • PRE-TAX PROFIT(Q) At JPY -59 MM has Fallen at -199.16%
  • NET PROFIT(Q) At JPY -58 MM has Fallen at -231.91%
5
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 -41.59%, its profits have risen by 392.5% ; the PEG ratio of the company is 0
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.
-43.1%
-0.99
52.01%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
-5.05%
EBIT Growth (5y)
-231.49%
EBIT to Interest (avg)
-3.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.93
Tax Ratio
10.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.11%
ROE (avg)
4.47%
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
6
Industry P/E
Price to Book Value
0.54
EV to EBIT
-1.74
EV to EBITDA
-3.55
EV to Capital Employed
0.55
EV to Sales
0.12
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-31.69%
ROE (Latest)
9.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
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

13What is working for the Company
NET PROFIT(HY)

Higher at JPY 682.88 MM

RAW MATERIAL COST(Y)

Fallen by -48.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.35 times

-12What is not working for the Company
INTEREST(9M)

At JPY 28 MM has Grown at 27.27%

PRE-TAX PROFIT(Q)

At JPY -59 MM has Fallen at -199.16%

NET PROFIT(Q)

At JPY -58 MM has Fallen at -231.91%

CASH AND EQV(HY)

Lowest at JPY 1,345 MM

NET SALES(Q)

At JPY 2,067 MM has Fallen at -7.66%

Here's what is working for Wellco Holdings Corp.

Debtors Turnover Ratio
Highest at 7.35 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -48.66% (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 Wellco Holdings Corp.

Interest
At JPY 28 MM has Grown at 27.27%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY -59 MM has Fallen at -199.16%
over average net sales of the previous four periods of JPY 59.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -58 MM has Fallen at -231.91%
over average net sales of the previous four periods of JPY 43.97 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
At JPY 2,067 MM has Fallen at -7.66%
over average net sales of the previous four periods of JPY 2,238.5 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv
Lowest at JPY 1,345 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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