Business Description
Wavelock Holdings Co Ltd
ISIN : JP3687800007
Total Employee Number:
789Description
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 | 0.64 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 4.35 | |||||
Interest Coverage | 7.5 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | -26.8 | |||||
3-Year EPS without NRI Growth Rate | -9.4 | |||||
3-Year FCF Growth Rate | 68 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.52 | |||||
9-Day RSI | 57.38 | |||||
14-Day RSI | 55.32 | |||||
3-1 Month Momentum % | -2.61 | |||||
6-1 Month Momentum % | -18.66 | |||||
12-1 Month Momentum % | 75.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 150.57 | |||||
Days Sales Outstanding | 52.64 | |||||
Days Payable | 52.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -4.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.88 | |||||
Operating Margin % | 1.77 | |||||
Net Margin % | 1.2 | |||||
EBITDA Margin % | 5.91 | |||||
FCF Margin % | -0.15 | |||||
OCF Margin % | 4.87 | |||||
ROE % | 1.82 | |||||
ROA % | 1.03 | |||||
ROIC % | 1.2 | |||||
3-Year ROIIC % | 0.45 | |||||
ROC (Joel Greenblatt) % | 3.11 | |||||
ROCE % | 2.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.54 | |||||
PE Ratio without NRI | 22.3 | |||||
Shiller PE Ratio | 7.56 | |||||
Price-to-Owner-Earnings | 13.56 | |||||
PS Ratio | 0.36 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Operating-Cash-Flow | 7.29 | |||||
EV-to-EBIT | 20.07 | |||||
EV-to-EBITDA | 7.65 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | -309.34 | |||||
Price-to-GF-Value | 1.52 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 1.91 | |||||
Earnings Yield (Greenblatt) % | 4.98 | |||||
FCF Yield % | -0.41 | |||||
Forward Rate of Return (Yacktman) % | -15.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Wavelock Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 25,137.073 | ||
| EPS (TTM) (円) | 35.786 | ||
| Beta | 0.0521 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility % | 72.62 | ||
| 14-Day RSI | 55.32 | ||
| 14-Day ATR (円) | 4.419734 | ||
| 20-Day SMA (円) | 1052.65 | ||
| 12-1 Month Momentum % | 75.21 | ||
| 52-Week Range (円) | 596 - 1412 | ||
| Shares Outstanding (Mil) | 8.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Wavelock Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Wavelock Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 15.000000 Cash Dividend | 2025-03-28 | 613.00 (-0.49%) | ||
| JPY 15.000000 Cash Dividend | 2024-09-27 | 620.00 (+0.49%) |
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Wavelock Holdings Co Ltd Frequently Asked Questions
What is Wavelock Holdings Co Ltd(TSE:7940)'s stock price today?
The current price of TSE:7940 is 円1057.00. The 52 week high of TSE:7940 is 円1412.00 and 52 week low is 円596.00.
When is next earnings date of Wavelock Holdings Co Ltd(TSE:7940)?
The next earnings date of Wavelock Holdings Co Ltd(TSE:7940) is .
Does Wavelock Holdings Co Ltd(TSE:7940) pay dividends? If so, how much?
Wavelock Holdings Co Ltd(TSE:7940) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Wavelock Holdings Co Ltd
No articles.
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