WILLs, Inc. (Japan) (4482) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WILLs, Inc. (Japan)

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Why is WILLs, Inc. (Japan) ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.39%

Healthy long term growth as Net Sales has grown by an annual rate of 19.99% and Operating profit at 26.65%
Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 133.98%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 37.73%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
CASH AND EQV(HY) Highest at JPY 6,304.57 MM

With ROE of 32.67%, it has a fair valuation with a 5.86 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 3.35%, its profits have risen by 24.7% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to WILLs, Inc. (Japan) should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is WILLs, Inc. (Japan) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

WILLs, Inc. (Japan)

3.35%

0.34

26.46%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.99%

EBIT Growth (5y)

26.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.99

Sales to Capital Employed (avg)

2.13

Tax Ratio

33.97%

Dividend Payout Ratio

31.39%

Pledged Shares

Institutional Holding

ROCE (avg)

2,317.34%

ROE (avg)

30.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.86

EV to EBIT

9.28

EV to EBITDA

8.39

EV to Capital Employed

-23.09

EV to Sales

2.00

PEG Ratio

0.72

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

32.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

ROCE(HY)

Highest at 37.73%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at JPY 6,304.57 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 16.42 times

NET SALES(Q)

At JPY 1,049 MM has Grown at 24.7%

PRE-TAX PROFIT(Q)

At JPY 118 MM has Grown at 103.09%

NET PROFIT(Q)

At JPY 81 MM has Grown at 133.98%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 15.92% (YoY

Here's what is working for WILLs, Inc. (Japan)

Net Sales

At JPY 1,049 MM has Grown at 24.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 118 MM has Grown at 103.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 81 MM has Grown at 133.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 6,304.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 16.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 40 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for WILLs, Inc. (Japan)

Raw Material Cost

Grown by 15.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales