ScoreWhy is Wellnet Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.74% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 4.68 MM has Grown at 61.11%
- NET SALES(Q) Lowest at JPY 2,516.95 MM
- DEBT-EQUITY RATIO (HY) Highest at -152.2 %
4
With ROE of 11.97%, it has a very attractive valuation with a 1.43 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 -16.98%, its profits have risen by 5% ; the PEG ratio of the company is 2.4
5
Below par performance in long term as well as near term
- Along with generating -16.98% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wellnet Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wellnet Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wellnet Corp.
-100.0%
-0.07
20.45%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.74%
EBIT Growth (5y)
15.72%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.58
Sales to Capital Employed (avg)
1.03
Tax Ratio
33.11%
Dividend Payout Ratio
50.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.43
EV to EBIT
-6.11
EV to EBITDA
-4.97
EV to Capital Employed
0.69
EV to Sales
-0.82
PEG Ratio
2.40
Dividend Yield
NA
ROCE (Latest)
-11.30%
ROE (Latest)
11.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.63% (YoY
-11What is not working for the Company
INTEREST(HY)
At JPY 4.68 MM has Grown at 61.11%
NET SALES(Q)
Lowest at JPY 2,516.95 MM
DEBT-EQUITY RATIO
(HY)
Highest at -152.2 %
Here's what is working for Wellnet Corp.
Raw Material Cost
Fallen by -3.63% (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 Wellnet Corp.
Interest
At JPY 4.68 MM has Grown at 61.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 2,516.95 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -152.2 %
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
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