Why is Will Group, Inc. ?
1
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 5,276 MM
- NET PROFIT(HY) At JPY 836 MM has Grown at 162.89%
- ROCE(HY) Highest at 13.77%
2
With ROE of 9.85%, it has a very attractive valuation with a 1.21 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 12.54%, its profits have fallen by -16.6%
How much should you buy?
- 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%
0.91
21.60%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
-1.22%
EBIT to Interest (avg)
13.56
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
5.78
Tax Ratio
29.82%
Dividend Payout Ratio
43.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.31%
ROE (avg)
22.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.21
EV to EBIT
6.27
EV to EBITDA
3.91
EV to Capital Employed
1.24
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.75%
ROE (Latest)
9.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,276 MM
NET PROFIT(HY)
At JPY 836 MM has Grown at 162.89%
ROCE(HY)
Highest at 13.77%
NET SALES(Q)
Highest at JPY 40,359 MM
RAW MATERIAL COST(Y)
Fallen by -10.8% (YoY
-2What is not working for the Company
INTEREST(Q)
At JPY 67 MM has Grown at 45.65%
Here's what is working for Will Group, Inc.
Net Profit
At JPY 836 MM has Grown at 162.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 5,276 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 40,359 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -10.8% (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 Will Group, Inc.
Interest
At JPY 67 MM has Grown at 45.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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