Business Description
Wavelock Holdings Co Ltd
ISIN : JP3687800007
Description
Wavelock Holdings Co Ltd manufactures and sells household goods related products in Japan. The company offers construction/ civil engineering related materials, wallpapers; smoke-free walls; door screens, insect repellent nets, gardening nets and plastic sheets, tear tapes, metal decorating films, Packaging related materials, Agriculture related materials, Automotive/ weak electric materials and processed products. It also processes and sells and provides consulting services to synthetic resins and various materials.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 7.54 | |||||
Interest Coverage | 11.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.33 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.3 | |||||
3-Year EBITDA Growth Rate | -27.3 | |||||
3-Year EPS without NRI Growth Rate | -18.8 | |||||
3-Year Book Growth Rate | 9.3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.98 | |||||
9-Day RSI | 50.53 | |||||
14-Day RSI | 48.42 | |||||
6-1 Month Momentum % | -5.6 | |||||
12-1 Month Momentum % | 1.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.42 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 162.67 | |||||
Days Sales Outstanding | 92.54 | |||||
Days Payable | 54.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.82 | |||||
Dividend Payout Ratio | 0.55 | |||||
Forward Dividend Yield % | 4.82 | |||||
5-Year Yield-on-Cost % | 5.07 | |||||
3-Year Average Share Buyback Ratio | 4.8 | |||||
Shareholder Yield % | -32.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.9 | |||||
Operating Margin % | 1.65 | |||||
Net Margin % | 1.94 | |||||
FCF Margin % | -4.36 | |||||
ROE % | 2.85 | |||||
ROA % | 1.66 | |||||
ROIC % | 1.23 | |||||
ROC (Joel Greenblatt) % | 3.88 | |||||
ROCE % | 3.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.52 | |||||
PE Ratio without NRI | 11.47 | |||||
Shiller PE Ratio | 4.65 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.33 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Operating-Cash-Flow | 37.66 | |||||
EV-to-EBIT | 11.32 | |||||
EV-to-EBITDA | 11.32 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | -7.79 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Graham-Number | 0.41 | |||||
Price-to-Net-Current-Asset-Value | 0.97 | |||||
Earnings Yield (Greenblatt) % | 8.83 | |||||
FCF Yield % | -19.57 | |||||
Forward Rate of Return (Yacktman) % | -4.63 |