Wood One Co., Ltd. (7898) 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

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Wood One Co., Ltd.

Seven Industries Co., Ltd.

Why is Wood One Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.88%

The company has been able to generate a Return on Capital Employed (avg) of 1.88% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.73% and Operating profit at -5.67% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.33% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.73% and Operating profit at -5.67% over the last 5 years

Negative results in Jun 26

CASH AND EQV(HY) Lowest at JPY 8,482 MM
DEBT-EQUITY RATIO (HY) Highest at 91.08 %
PRE-TAX PROFIT(Q) Lowest at JPY -86 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 4.34%, its profits have risen by 839.5%
At the current price, the company has a high dividend yield of 0

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 Paper, Forest & Jute Products)

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

Is Wood One Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wood One Co., Ltd.

-100.0%

-0.04

23.56%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.73%

EBIT Growth (5y)

-5.67%

EBIT to Interest (avg)

2.47

Debt to EBITDA (avg)

7.94

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

0.76

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.48%

ROE (avg)

2.33%

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

0.18

EV to EBIT

28.00

EV to EBITDA

9.05

EV to Capital Employed

0.55

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

1.96%

ROE (Latest)

5.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.15 times

-18What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 8,482 MM

DEBT-EQUITY RATIO (HY)

Highest at 91.08 %

PRE-TAX PROFIT(Q)

Lowest at JPY -86 MM

NET PROFIT(Q)

Lowest at JPY 39.67 MM

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

Inventory Turnover Ratio

Highest at 3.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Wood One Co., Ltd.

Pre-Tax Profit

At JPY -86 MM has Fallen at -117.8%

over average net sales of the previous four periods of JPY 483.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 39.67 MM has Fallen at -85.78%

over average net sales of the previous four periods of JPY 279.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -86 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 39.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 8,482 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 91.08 %

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