WILLTEC Co., Ltd. (7087) 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

EARTH INFINITY CO. LTD.

WILLTEC Co., Ltd.

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Miraial Co., Ltd.

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Ohizumi MFG Co., Ltd.

Why is WILLTEC Co., Ltd. ?

Strong Long Term Fundamental Strength with a 24.29% CAGR growth in Operating Profits

Company has very low debt and has enough cash to service the debt requirements
The company has been able to generate a Return on Capital Employed (avg) of 16.66% signifying high profitability per unit of total capital (equity and debt)

With ROE of 9.24%, it has a very attractive valuation with a 0.69 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 43.10%, its profits have risen by 134.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to WILLTEC Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is WILLTEC Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

WILLTEC Co., Ltd.

-100.0%

1.27

39.80%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.24%

EBIT Growth (5y)

24.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

4.50

Tax Ratio

38.07%

Dividend Payout Ratio

35.89%

Pledged Shares

Institutional Holding

ROCE (avg)

16.66%

ROE (avg)

7.69%

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

0.69

EV to EBIT

1.67

EV to EBITDA

1.35

EV to Capital Employed

0.41

EV to Sales

0.04

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

24.79%

ROE (Latest)

9.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

7What is working for the Company

NET PROFIT(Q)

At JPY 365 MM has Grown at 119.86%

RAW MATERIAL COST(Y)

Fallen by -3.09% (YoY

NET SALES(Q)

Highest at JPY 12,013 MM

OPERATING PROFIT(Q)

Highest at JPY 671 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.59 %

PRE-TAX PROFIT(Q)

At JPY 533 MM has Grown at 95.6%

-10What is not working for the Company

INTEREST(HY)

At JPY 8 MM has Grown at 100%

ROCE(HY)

Lowest at 7.08%

Here's what is working for WILLTEC Co., Ltd.

Net Profit

At JPY 365 MM has Grown at 119.86%

over average net sales of the previous four periods of JPY 166.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 12,013 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 671 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.59 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 533 MM has Grown at 95.6%

over average net sales of the previous four periods of JPY 272.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -3.09% (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 86 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 WILLTEC Co., Ltd.

Interest

At JPY 8 MM has Grown at 100%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)