ScoreWhy is WingArc1st Inc. ?
1
High Management Efficiency with a high ROE of 12.89%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 49.50
3
Negative results in May 25
- INTEREST(HY) At JPY 78.09 MM has Grown at 26.56%
4
With ROE of 14.13%, it has a very attractive valuation with a 3.24 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 -1.13%, its profits have risen by 9.8% ; the PEG ratio of the company is 2.4
5
Below par performance in long term as well as near term
- Along with generating -1.13% 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 WingArc1st Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WingArc1st Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
WingArc1st Inc.
-1.13%
1.01
28.98%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.26%
EBIT Growth (5y)
5.72%
EBIT to Interest (avg)
49.72
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.53
Tax Ratio
29.20%
Dividend Payout Ratio
60.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.97%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.24
EV to EBIT
15.80
EV to EBITDA
13.00
EV to Capital Employed
3.63
EV to Sales
4.51
PEG Ratio
2.43
Dividend Yield
NA
ROCE (Latest)
22.97%
ROE (Latest)
14.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
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 Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -13.33 %
RAW MATERIAL COST(Y)
Fallen by 1.7% (YoY
CASH AND EQV(HY)
Highest at JPY 28,851.31 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 78.09 MM has Grown at 26.56%
Here's what is working for WingArc1st Inc.
Debt-Equity Ratio
Lowest at -13.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 28,851.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.7% (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 WingArc1st Inc.
Interest
At JPY 78.09 MM has Grown at 26.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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