ScoreWhy is WIN-Partners Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 7.49% CAGR growth in Operating Profits over the last 5 years
2
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
3
The company declared very negative results in Jun'26 after flat results in Mar'26
- NET SALES(HY) At JPY 24,114.87 MM has Grown at -43.99%
- ROCE(HY) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 6% (YoY)
4
Below par performance in long term as well as near term
- Along with generating -6.41% 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 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.
-4.32%
0.26
20.15%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality 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)
3.58
Tax Ratio
31.32%
Dividend Payout Ratio
71.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.62%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.61
EV to EBIT
7.46
EV to EBITDA
6.86
EV to Capital Employed
2.71
EV to Sales
0.25
PEG Ratio
3.67
Dividend Yield
NA
ROCE (Latest)
36.40%
ROE (Latest)
9.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET SALES(HY)
At JPY 24,114.87 MM has Grown at -43.99%
ROCE(HY)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 6% (YoY
CASH AND EQV(HY)
Lowest at JPY 15,931.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at -64.04 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at JPY 704.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.94 %
PRE-TAX PROFIT(Q)
Lowest at JPY 616.06 MM
NET PROFIT(Q)
Lowest at JPY 402.64 MM
EPS(Q)
Lowest at JPY 14.64
Here's what is working for WIN-Partners Co., Ltd.
Depreciation
Highest at JPY 107.81 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 107.81 MM has Grown at 59.95%
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)
Here's what is not working for WIN-Partners Co., Ltd.
Net Sales
At JPY 24,114.87 MM has Grown at -43.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 0 MM has Fallen at -100%
over average net sales of the previous four periods of JPY 767.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 704.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 2.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 616.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 402.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 14.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 15,931.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -64.04 %
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
Inventory Turnover Ratio
Lowest at 20.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6% (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
Non Operating Income
Highest at JPY 0.03 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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