Wood Friends Co., Ltd. (8886) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

mbs, Inc. (Japan)

Arr Planner Co., Ltd.

Kudo Corp.

Nissou Co., Ltd.

HouseFreedom Co., Ltd.

CANDEAL Co., Ltd.

DAIEISANGYO Co., Ltd.

New Constructor's Network Co., Ltd.

Freesia Macross Corp.

Wood Friends Co., Ltd.

MELDIA Development & Construction Co., Ltd.

Why is Wood Friends Co., Ltd. ?

The company has declared negative results for the last 12 consecutive quarters

PRE-TAX PROFIT(Q) At JPY -622.69 has Fallen at -97.86%
NET PROFIT(Q) At JPY -654.55 MM has Fallen at -86.85%
ROCE(HY) Lowest at -57.63%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 29.04%, its profits have fallen by -0.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wood Friends Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wood Friends Co., Ltd.

29.04%

0.89

51.83%

Japan Nikkei 225

28.54%

0.22

31.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.23%

EBIT Growth (5y)

-217.75%

EBIT to Interest (avg)

-0.26

Debt to EBITDA (avg)

12.49

Net Debt to Equity (avg)

4.88

Sales to Capital Employed (avg)

1.51

Tax Ratio

8.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.06%

ROE (avg)

4.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.95

EV to EBIT

-8.92

EV to EBITDA

-16.13

EV to Capital Employed

0.99

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.11%

ROE (Latest)

-80.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY -1,135.17 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.91%

-24What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -622.69 MM has Fallen at -97.86%

NET PROFIT(Q)

At JPY -654.55 MM has Fallen at -86.85%

ROCE(HY)

Lowest at -57.63%

RAW MATERIAL COST(Y)

Grown by 74.11% (YoY

CASH AND EQV(HY)

Lowest at JPY 2,806.39 MM

DEBT-EQUITY RATIO (HY)

Highest at 488.21 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 55.83%

NET SALES(Q)

Lowest at JPY 4,607.5 MM

Here's what is working for Wood Friends Co., Ltd.

Inventory Turnover Ratio

Highest at 1.91%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 248.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 248.4 MM has Grown at 31.88%

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 Wood Friends Co., Ltd.

Net Sales

At JPY 4,607.5 MM has Fallen at -30.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -622.69 MM has Fallen at -97.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -654.55 MM has Fallen at -86.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 4,607.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv

Lowest at JPY 2,806.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 488.21 %

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

Debtors Turnover Ratio

Lowest at 55.83%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 74.11% (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