WIN-Partners Co., Ltd. (3183) 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

Vital KSK Holdings, Inc.

Ci Medical Co., Ltd.

Toho Holdings Co., Ltd.

WIN-Partners Co., Ltd.

Alfresa Holdings Corp.

AS ONE Corp.

Arata Corp.

SHIP HEALTHCARE HOLDINGS, INC.

Nagaileben Co., Ltd.

Paltac Corp.

Nipro Corp.

Why is WIN-Partners Co., Ltd. ?

High Management Efficiency with a high ROE of 8.19%

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 7.63% and Operating profit at 7.49% over the last 5 years

Positive results in Mar 26

DIVIDEND PER SHARE(HY) Highest at JPY 4.36
NET SALES(Q) Highest at JPY 24,114.87 MM
OPERATING PROFIT(Q) Highest at JPY 859.46 MM

With ROE of 9.30%, it has a very attractive valuation with a 1.95 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 -11.79%, its profits have risen by 4.7% ; the PEG ratio of the company is 4.5

Below par performance in long term as well as near term

Along with generating -11.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-11.79%

0.15

19.79%

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)

7.63%

EBIT Growth (5y)

7.49%

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)

3.52

Tax Ratio

29.52%

Dividend Payout Ratio

73.81%

Pledged Shares

Institutional Holding

ROCE (avg)

45.64%

ROE (avg)

8.19%

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

1.95

EV to EBIT

10.14

EV to EBITDA

9.34

EV to Capital Employed

3.69

EV to Sales

0.35

PEG Ratio

4.47

Dividend Yield

ROCE (Latest)

36.40%

ROE (Latest)

9.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 4.36

NET SALES(Q)

Highest at JPY 24,114.87 MM

OPERATING PROFIT(Q)

Highest at JPY 859.46 MM

PRE-TAX PROFIT(Q)

Highest at JPY 801.88 MM

EPS(Q)

Highest at JPY 21.3

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.24 times

RAW MATERIAL COST(Y)

Grown by 6.49% (YoY

CASH AND EQV(HY)

Lowest at JPY 30,821.9 MM

DEBT-EQUITY RATIO (HY)

Highest at -65.34 %

Here's what is working for WIN-Partners Co., Ltd.

Net Sales

Highest at JPY 24,114.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 859.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 801.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 21.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 4.36

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for WIN-Partners Co., Ltd.

Inventory Turnover Ratio

Lowest at 22.24 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at JPY 30,821.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -65.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 6.49% (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