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Wavelock Holdings CoTSE:7940 60 EBITDA Margin % is 4.32% as of Mar. 2026, which is 56% below its 10-year median of 9.73. GuruFocus rates TSE:7940 with a GF Score™ of 60/100 and a GF Value™ of 円696.63 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,577 Chemicals companies, Wavelock Holdings Co ranks worse than 64.74% on this metric.
Wavelock Holdings Co (TSE:7940) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Wavelock Holdings Co EBITDA Margin % Related Terms
Wavelock Holdings Co EBITDA Margin % Historical Data
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The historical data trend for Wavelock Holdings Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:7940 vs LIN, SHW, ECL: EBITDA Margin % Comparison
For the Specialty Chemicals subindustry, Wavelock Holdings Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Wavelock Holdings Co EBITDA Margin % vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Wavelock Holdings Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Wavelock Holdings Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Wavelock Holdings Co (TSE:7940) has a EBITDA Margin % of 4.32% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Wavelock Holdings Co and its competitors. This is 56% below median its historical median of 9.73. Over the past decade, Wavelock Holdings Co's EBITDA Margin % has ranged from 5.91 to 16.73. According to the industry distribution chart, Wavelock Holdings Co ranks #1021 out of 1577 companies in the Chemicals industry, placing it in the top 64.7%.
Is Wavelock Holdings Co's EBITDA Margin % too high?
Wavelock Holdings Co's current EBITDA Margin % of 4.32% is 56% below median its 10-year median of 9.73. Over the past 10 years, this metric has ranged from a low of 5.91 to a high of 16.73. The Chemicals industry median EBITDA Margin % is 9.64. Wavelock Holdings Co's value of 4.32% is 55.2% below this industry median. Based on the distribution chart, Wavelock Holdings Co ranks #1021 out of 1577 companies in the Chemicals industry, which is below the industry midpoint. Overall, Wavelock Holdings Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wavelock Holdings Co's EBITDA Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Wavelock Holdings Co ranks #1021 out of 1577 companies for EBITDA Margin %. This places Wavelock Holdings Co in the lower half of its industry. The industry median EBITDA Margin % is 9.64. Wavelock Holdings Co's value of 4.32% is 55.2% below this benchmark. Historically, Wavelock Holdings Co's own EBITDA Margin % has ranged from 5.91 to 16.73 over the past decade. While the company's 10-year median is 9.73 vs. the industry median of 9.64, Wavelock Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Chemicals company?
The median EBITDA Margin % among Chemicals companies is 9.64, based on 1,577 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wavelock Holdings Co's current EBITDA Margin % of 4.32% is 55.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Wavelock Holdings Co and its competitors. For the Chemicals industry, the median EBITDA Margin % is 9.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wavelock Holdings Co's current EBITDA Margin % is 4.32%, which is 56% below median its own 10-year median of 9.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wavelock Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Wavelock Holdings Co (TSE:7940) is currently considered Significantly Overvalued. The stock's GF Value™ is 円696.63, compared to a current price of 円1,057.00 — trading 51.7% above its estimated fair value. The current EBITDA Margin % is 4.32%, which is 56% below median its 10-year median of 9.73 and 55.2% below the Chemicals industry median of 9.64. Wavelock Holdings Co's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Wavelock Holdings Co (TSE:7940), the current EBITDA Margin % is 4.32% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Wavelock Holdings Co (TSE:7940) Overvalued in 2026?
Based on GuruFocus' analysis, Wavelock Holdings Co stock appears to be overvalued.
The current stock price of 円1,057.00 is trading 51.7% above its estimated GF Value™ of 円696.63.
GuruFocus considers Wavelock Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:7940:
EBITDA Margin %: 4.32% (56% below median its 10-year median of 9.73)
GF Value™: 円696.63 vs. price of 円1,057.00 (51.7% above fair value)
Industry Position: 55.2% below the Chemicals median (#1021 of 1577)
No single metric tells the full story. See the TSE:7940 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
60GF Score
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