World Co., Ltd. (3612) 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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Why is World Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is World Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

World Co., Ltd.

-39.31%

-0.44

56.43%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.16%

EBIT Growth (5y)

57.00%

EBIT to Interest (avg)

8.44

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

1.01

Sales to Capital Employed (avg)

1.35

Tax Ratio

23.43%

Dividend Payout Ratio

31.80%

Pledged Shares

Institutional Holding

ROCE (avg)

7.31%

ROE (avg)

8.35%

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

1.19

EV to EBIT

11.09

EV to EBITDA

5.32

EV to Capital Employed

1.10

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

9.94%

ROE (Latest)

13.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

NET SALES(Q)

Highest at JPY 76,076 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 956 MM has Grown at 15.32%

RAW MATERIAL COST(Y)

Grown by 27.34% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 9.08 %

PRE-TAX PROFIT(Q)

Fallen at -38.7%

NET PROFIT(Q)

Fallen at -43.65%

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

Net Sales

Highest at JPY 76,076 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 76,076 MM has Grown at 29.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 5,001 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

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

Interest

At JPY 956 MM has Grown at 15.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 9.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -38.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -43.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 27.34% (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