ScoreWhy is Wesco Holdings Inc. (Japan) ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 1.76% of over the last 5 years
3
Negative results in Apr 25
4
With ROE of 5.23%, it has a very attractive valuation with a 0.60 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 39.30%, its profits have risen by 12.8% ; the PEG ratio of the company is 0.3
5
Market Beating Performance
- The stock has generated a return of 39.30% 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 Wesco Holdings Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wesco Holdings Inc. (Japan) for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wesco Holdings Inc. (Japan)
39.3%
1.57
23.74%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.27%
EBIT Growth (5y)
1.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.00
Tax Ratio
37.73%
Dividend Payout Ratio
42.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.55%
ROE (avg)
4.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.60
EV to EBIT
5.30
EV to EBITDA
4.16
EV to Capital Employed
0.47
EV to Sales
0.35
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
8.95%
ROE (Latest)
5.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 5.21%
RAW MATERIAL COST(Y)
Fallen by -1.44% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -63.03 %
OPERATING PROFIT(Q)
Highest at JPY 526.33 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.71 %
PRE-TAX PROFIT(Q)
Highest at JPY 512.39 MM
NET PROFIT(Q)
Highest at JPY 321.18 MM
EPS(Q)
Highest at JPY 22.17
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Wesco Holdings Inc. (Japan)
Operating Profit
Highest at JPY 526.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 512.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 512.39 MM has Grown at 55.73%
over average net sales of the previous four periods of JPY 329.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 321.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 22.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -63.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.44% (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
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