ScoreWhy is WIN-Partners Co., Ltd. ?
1
High Management Efficiency with a high ROE of 8.19%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 4.75% and Operating profit at 1.17% over the last 5 years
4
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 8.39%, it has a very attractive valuation with a 1.65 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 3.36%, its profits have risen by 10% ; the PEG ratio of the company is 2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WIN-Partners Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WIN-Partners Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WIN-Partners Co., Ltd.
2.73%
0.25
27.66%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.75%
EBIT Growth (5y)
1.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
3.40
Tax Ratio
29.52%
Dividend Payout Ratio
73.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.64%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.65
EV to EBIT
8.39
EV to EBITDA
7.80
EV to Capital Employed
3.00
EV to Sales
0.29
PEG Ratio
1.97
Dividend Yield
NA
ROCE (Latest)
35.73%
ROE (Latest)
8.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 9.48%
NET SALES(Q)
Highest at JPY 22,085.82 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for WIN-Partners Co., Ltd.
Net Sales
Highest at JPY 22,085.82 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 71.16 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 71.16 MM has Grown at 67.55%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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