ScoreWhy is West Holdings Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.74% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -4.74% over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At JPY 358 MM has Grown at -46.21%
- INTEREST(Q) Highest at JPY 348 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 50.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is West Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
West Holdings Corp.
47.21%
-0.33
52.61%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.74%
EBIT Growth (5y)
2.22%
EBIT to Interest (avg)
14.84
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
1.93
Sales to Capital Employed (avg)
0.40
Tax Ratio
34.13%
Dividend Payout Ratio
48.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.22%
ROE (avg)
20.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.54
EV to EBIT
17.41
EV to EBITDA
13.21
EV to Capital Employed
1.53
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.78%
ROE (Latest)
16.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 245.24%
NET PROFIT(9M)
Higher at JPY 5,020.79 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 2.29
-12What is not working for the Company
NET PROFIT(HY)
At JPY 358 MM has Grown at -46.21%
INTEREST(Q)
Highest at JPY 348 MM
Here's what is working for West Holdings Corp.
Dividend per share
Highest at JPY 2.29
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 245.24%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 767 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for West Holdings Corp.
Net Profit
At JPY 358 MM has Grown at -46.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 348 MM
in the last five periods and Increased by 6.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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