ScoreWhy is Will Group, Inc. ?
1
High Management Efficiency with a high ROE of 22.58%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.17
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Mar 26
- INTEREST(Q) At JPY 46 MM has Grown at 15%
- PRE-TAX PROFIT(Q) At JPY 397 MM has Fallen at -50.79%
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.64 times
5
With ROE of 9.85%, it has a fair valuation with a 1.45 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 11.68%, its profits have fallen by -16.6%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.68% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Will Group, Inc. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Will Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Will Group, Inc.
-100.0%
0.24
20.73%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
-1.22%
EBIT to Interest (avg)
13.17
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
5.89
Tax Ratio
48.07%
Dividend Payout Ratio
86.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.12%
ROE (avg)
22.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.45
EV to EBIT
7.59
EV to EBITDA
4.74
EV to Capital Employed
1.50
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.75%
ROE (Latest)
9.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 4,957 MM
NET PROFIT(HY)
At JPY 1,166 MM has Grown at 79.66%
NET SALES(Q)
Highest at JPY 38,229 MM
RAW MATERIAL COST(Y)
Fallen by -4.15% (YoY
-9What is not working for the Company
INTEREST(Q)
At JPY 46 MM has Grown at 15%
PRE-TAX PROFIT(Q)
At JPY 397 MM has Fallen at -50.79%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.64 times
NET PROFIT(Q)
At JPY 335 MM has Fallen at -33.53%
Here's what is working for Will Group, Inc.
Net Sales
Highest at JPY 38,229 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Cash Flow
Highest at JPY 4,957 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Raw Material Cost
Fallen by -4.15% (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 820 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 820 MM has Grown at 46.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Will Group, Inc.
Interest
At JPY 46 MM has Grown at 15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 397 MM has Fallen at -50.79%
over average net sales of the previous four periods of JPY 806.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 335 MM has Fallen at -33.53%
over average net sales of the previous four periods of JPY 504 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 7.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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