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.

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Kaneko Seeds 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

NET PROFIT(Q) At JPY 129 MM has Fallen at -76.56%
INTEREST(HY) At JPY 286 MM has Grown at 5.54%
RAW MATERIAL COST(Y) Grown by 11.95% (YoY)

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 3.16%, its profits have risen by 839.5% ; the PEG ratio of the company is 0
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.

3.16%

-0.32

24.50%

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)

2.73%

EBIT Growth (5y)

-5.67%

EBIT to Interest (avg)

3.31

Debt to EBITDA (avg)

7.36

Net Debt to Equity (avg)

0.78

Sales to Capital Employed (avg)

0.76

Tax Ratio

30.46%

Dividend Payout Ratio

12.57%

Pledged Shares

Institutional Holding

ROCE (avg)

1.88%

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

0.22

EV to EBIT

29.18

EV to EBITDA

9.43

EV to Capital Employed

0.57

EV to Sales

0.74

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

1.96%

ROE (Latest)

5.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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 3.24 times

-20What is not working for the Company

NET PROFIT(Q)

At JPY 129 MM has Fallen at -76.56%

INTEREST(HY)

At JPY 286 MM has Grown at 5.54%

RAW MATERIAL COST(Y)

Grown by 11.95% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 95.65 %

PRE-TAX PROFIT(Q)

Lowest at JPY 128 MM

EPS(Q)

Lowest at JPY -314.23

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

Inventory Turnover Ratio

Highest at 3.24 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 128 MM has Fallen at -86.44%

over average net sales of the previous four periods of JPY 944.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 129 MM has Fallen at -76.56%

over average net sales of the previous four periods of JPY 550.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 286 MM has Grown at 5.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY 128 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -314.23

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 95.65 %

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 11.95% (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