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.

9.25%

-0.51

56.48%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.72%

EBIT Growth (5y)

0.53%

EBIT to Interest (avg)

8.44

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

1.32

Tax Ratio

23.43%

Dividend Payout Ratio

25.06%

Pledged Shares

Institutional Holding

ROCE (avg)

7.31%

ROE (avg)

7.31%

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

1.07

EV to EBIT

9.67

EV to EBITDA

4.69

EV to Capital Employed

1.03

EV to Sales

0.73

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

10.69%

ROE (Latest)

14.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

12What is working for the Company

ROCE(HY)

Highest at 14.17%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.4 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.04 times

NET SALES(Q)

Highest at JPY 71,022 MM

-10What is not working for the Company

INTEREST(HY)

At JPY 939 MM has Grown at 57.82%

RAW MATERIAL COST(Y)

Grown by 28.4% (YoY

CASH AND EQV(HY)

Lowest at JPY 28,752 MM

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

Net Sales

Highest at JPY 71,022 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 71,022 MM has Grown at 24.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio

Highest at 4.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 939 MM has Grown at 57.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 28,752 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 28.4% (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