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
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 -5.84%, its profits have risen by 10% ; the PEG ratio of the company is 2
Real-Time Research ReportHow much should you buy?
- 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.
-5.84%
0.72
26.52%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
3.47
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.02% (YoY
NET SALES(Q)
Highest at JPY 22,537.76 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 30,911.34 MM
DEBT-EQUITY RATIO
(HY)
Highest at -64.57 %
Here's what is working for WIN-Partners Co., Ltd.
Net Sales
Highest at JPY 22,537.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -1.02% (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 76.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for WIN-Partners Co., Ltd.
Cash and Eqv
Lowest at JPY 30,911.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -64.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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