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

WILLTEC Co., Ltd.

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Hokuriku Electric Industry Co., Ltd.

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Ohizumi MFG Co., Ltd.

Why is WILLTEC Co., Ltd. ?

Strong Long Term Fundamental Strength with a 17.11% 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)

Positive results in Mar 26

RAW MATERIAL COST(Y) Fallen by -12.92% (YoY)
CASH AND EQV(HY) Highest at JPY 10,288 MM
NET SALES(Q) Highest at JPY 12,039 MM

With ROE of 7.36%, it has a very attractive valuation with a 1.05 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 50.80%, its profits have fallen by -27.3%

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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

WILLTEC Co., Ltd.

50.8%

1.37

34.34%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.06%

EBIT Growth (5y)

17.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

4.53

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

1.05

EV to EBIT

5.29

EV to EBITDA

4.04

EV to Capital Employed

1.08

EV to Sales

0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

20.40%

ROE (Latest)

7.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.92% (YoY

CASH AND EQV(HY)

Highest at JPY 10,288 MM

NET SALES(Q)

Highest at JPY 12,039 MM

PRE-TAX PROFIT(Q)

Highest at JPY 684 MM

NET PROFIT(Q)

Highest at JPY 517.2 MM

EPS(Q)

Highest at JPY 66.69

-11What is not working for the Company

INTEREST(Q)

Highest at JPY 6 MM

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

Net Profit

At JPY 517.2 MM has Grown at 237.45%

over average net sales of the previous four periods of JPY 153.27 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 684 MM has Grown at 165.37%

over average net sales of the previous four periods of JPY 257.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 12,039 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 684 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 517.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 66.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 10,288 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.92% (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 WILLTEC Co., Ltd.

Interest

At JPY 6 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 6 MM

in the last five periods and Increased by 50% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)