ScoreWhy is West Holdings Corp. ?
1
With a growth in Net Profit of 755.02%, the company declared Outstanding results in May 26
- NET SALES(Q) At JPY 14,159 MM has Grown at 98.5%
- PRE-TAX PROFIT(Q) At JPY 2,823 MM has Grown at 718.26%
- NET PROFIT(Q) At JPY 1,958 MM has Grown at 1,249.08%
2
With ROCE of 9.92%, it has a very attractive valuation with a 1.81 Enterprise value to Capital Employed
- 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 62.68%, its profits have fallen by -2.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to West Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is West Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
West Holdings Corp.
62.68%
-0.14
57.10%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.57%
EBIT Growth (5y)
1.63%
EBIT to Interest (avg)
12.61
Debt to EBITDA (avg)
4.00
Net Debt to Equity (avg)
1.93
Sales to Capital Employed (avg)
0.40
Tax Ratio
27.34%
Dividend Payout Ratio
48.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.39%
ROE (avg)
20.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.02
EV to EBIT
18.25
EV to EBITDA
13.64
EV to Capital Employed
1.81
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.92%
ROE (Latest)
15.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
At JPY 14,159 MM has Grown at 98.5%
PRE-TAX PROFIT(Q)
At JPY 2,823 MM has Grown at 718.26%
NET PROFIT(Q)
At JPY 1,958 MM has Grown at 1,249.08%
ROCE(HY)
Highest at 20.73%
RAW MATERIAL COST(Y)
Fallen by -3.3% (YoY
CASH AND EQV(HY)
Highest at JPY 79,811 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.11 times
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 376 MM
Here's what is working for West Holdings Corp.
Net Sales
At JPY 14,159 MM has Grown at 98.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,823 MM has Grown at 718.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,958 MM has Grown at 1,249.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 79,811 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.3% (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
Depreciation
Highest at JPY 776 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.
Interest
Highest at JPY 376 MM
in the last five periods and Increased by 8.05% (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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