Workman Co., Ltd. (7564) 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

Sumitomo Corp.

Inabata & Co., Ltd.

Inaba Denkisangyo Co., Ltd.

Macnica Holdings, Inc.

Nagase & Co., Ltd.

Hanwa Co., Ltd.

MonotaRO Co., Ltd.

Iwatani Corp.

Workman Co., Ltd.

Mitsubishi Corp.

Daiichikosho Co., Ltd.

Why is Workman Co., Ltd. ?

High Management Efficiency with a high ROE of 15.27%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 7.78%

With ROE of 12.49%, it has a expensive valuation with a 3.59 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 57.18%, its profits have risen by 5.7% ; the PEG ratio of the company is 5

Market Beating Performance

The stock has generated a return of 57.18% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Workman Co., Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Workman Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Workman Co., Ltd.

57.18%

2.45

31.27%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.21%

EBIT Growth (5y)

4.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

1.07

Tax Ratio

32.13%

Dividend Payout Ratio

35.27%

Pledged Shares

Institutional Holding

ROCE (avg)

52.76%

ROE (avg)

15.27%

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

3.59

EV to EBIT

16.66

EV to EBITDA

14.81

EV to Capital Employed

7.21

EV to Sales

2.97

PEG Ratio

5.04

Dividend Yield

ROCE (Latest)

43.26%

ROE (Latest)

12.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 123,437.5

RAW MATERIAL COST(Y)

Fallen by -9.74% (YoY

CASH AND EQV(HY)

Highest at JPY 162,348 MM

OPERATING PROFIT(Q)

Highest at JPY 9,875 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.76 %

PRE-TAX PROFIT(Q)

Highest at JPY 9,226 MM

NET PROFIT(Q)

Highest at JPY 5,817 MM

EPS(Q)

Highest at JPY 71.28

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.78%

Here's what is working for Workman Co., Ltd.

Interest Coverage Ratio

Highest at 123,437.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 9,875 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 23.76 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 9,226 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 5,817 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 71.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 162,348 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9.74% (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

Depreciation

Highest at JPY 847 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 847 MM has Grown at 66.08%

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 Workman Co., Ltd.

Debtors Turnover Ratio

Lowest at 7.78%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio