ScoreWhy is Workman Co., Ltd. ?
1
With a growth in Net Profit of 33.95%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 15.65%
- RAW MATERIAL COST(Y) Fallen by -0.59% (YoY)
- CASH AND EQV(HY) Highest at JPY 169,324 MM
2
With ROE of 13.43%, it has a expensive valuation with a 3.97 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 6.66%, its profits have risen by 25.1% ; the PEG ratio of the company is 1.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.66% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow 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.
11.4%
1.94
36.54%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
4.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.04
Tax Ratio
32.25%
Dividend Payout Ratio
35.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
47.11%
ROE (avg)
15.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.97
EV to EBIT
17.13
EV to EBITDA
15.45
EV to Capital Employed
8.95
EV to Sales
3.23
PEG Ratio
1.18
Dividend Yield
NA
ROCE (Latest)
52.24%
ROE (Latest)
13.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 15.65%
RAW MATERIAL COST(Y)
Fallen by -0.59% (YoY
CASH AND EQV(HY)
Highest at JPY 169,324 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.24 times
NET SALES(Q)
Highest at JPY 51,812 MM
OPERATING PROFIT(Q)
Highest at JPY 13,030 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.15 %
PRE-TAX PROFIT(Q)
Highest at JPY 12,410 MM
NET PROFIT(Q)
Highest at JPY 7,690.36 MM
EPS(Q)
Highest at JPY 95.47
-4What is not working for the Company
INTEREST(HY)
At JPY 18 MM has Grown at 12.5%
DEBT-EQUITY RATIO
(HY)
Highest at -54.47 %
Here's what is working for Workman Co., Ltd.
Net Sales
Highest at JPY 51,812 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 51,812 MM has Grown at 24.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 13,030 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 25.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 12,410 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,690.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 95.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 169,324 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.59% (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 998 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 998 MM has Grown at 66.33%
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.
Interest
At JPY 18 MM has Grown at 12.5%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -54.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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