Wavelock Holdings Co (TSE:7940) Net Margin %: -0.29% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7940 Wavelock Holdings Co Ltd TSE:7940
59 GF Score
Price 円1,057.00
GF Value 円695.61
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Wavelock Holdings Co Net Margin %?

Wavelock Holdings Co TSE:7940 59 Net Margin % is -0.29% as of Mar. 2026. GuruFocus rates TSE:7940 with a GF Score™ of 59/100 and a GF Value™ of 円695.61 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,578 Chemicals companies, Wavelock Holdings Co ranks worse than 67.62% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Wavelock Holdings Co's Net Income for the six months ended in Mar. 2026 was 円-35 Mil. Wavelock Holdings Co's Revenue for the six months ended in Mar. 2026 was 円12,025 Mil. Therefore, Wavelock Holdings Co's net margin for the quarter that ended in Mar. 2026 was -0.29%.

The historical rank and industry rank for Wavelock Holdings Co's Net Margin % or its related term are showing as below:

TSE:7940' s Net Margin % Range Over the Past 10 Years
Min: 1.2   Med: 3.96   Max: 10.28
Current: 1.2


TSE:7940's Net Margin % is ranked worse than
67.62% of 1578 companies
in the Chemicals industry
Industry Median: 3.93 vs TSE:7940: 1.20

Wavelock Holdings Co  (TSE:7940) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Wavelock Holdings Co Net Margin % Related Terms


Wavelock Holdings Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Wavelock Holdings Co's Net 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.

Wavelock Holdings Co Net Margin % Chart

Wavelock Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.12 10.28 1.94 2.04 1.20

Wavelock Holdings Co Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 3.13 0.92 2.57 -0.29

TSE:7940 vs LIN, SHW, ECL: Net Margin % Comparison

For the Specialty Chemicals subindustry, Wavelock Holdings Co's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Wavelock Holdings Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Wavelock Holdings Co's Net Margin % falls into.


TSE:7940
59GF Score
Wavelock Holdings Co Ltd TSE:7940
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wavelock Holdings Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Wavelock Holdings Co's Net Margin for the fiscal year that ended in Mar. 2026 is calculated as

Net Margin=Net Income (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=302.103/25137.073
=1.20 %

Wavelock Holdings Co's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-34.824/12025.109
=-0.29 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -0.29% mean?
Wavelock Holdings Co (TSE:7940) has a Net Margin % of -0.29% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Wavelock Holdings Co and its competitors. Over the past decade, Wavelock Holdings Co's Net Margin % has ranged from 1.20 to 10.28. According to the industry distribution chart, Wavelock Holdings Co ranks #1067 out of 1578 companies in the Chemicals industry, placing it in the top 67.6%.
Is Wavelock Holdings Co's Net Margin % too high?
Wavelock Holdings Co's current Net Margin % is -0.29%. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 10.28. Based on the distribution chart, Wavelock Holdings Co ranks #1067 out of 1578 companies in the Chemicals industry, which is below the industry midpoint. Overall, Wavelock Holdings Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wavelock Holdings Co's Net Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Wavelock Holdings Co ranks #1067 out of 1578 companies for Net Margin %. This places Wavelock Holdings Co in the lower half of its industry. The industry median Net Margin % is 3.93. Historically, Wavelock Holdings Co's own Net Margin % has ranged from 1.20 to 10.28 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Chemicals company?
The median Net Margin % among Chemicals companies is 3.93, based on 1,578 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Wavelock Holdings Co and its competitors. For the Chemicals industry, the median Net Margin % is 3.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wavelock Holdings Co's current Net Margin % is -0.29%. 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695.61, compared to a current price of 円1,057.00 — trading 52% above its estimated fair value. The current Net Margin % is -0.29%. Wavelock Holdings Co's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Wavelock Holdings Co (TSE:7940), the current Net Margin % is -0.29% 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 52% above its estimated GF Value™ of 円695.61. GuruFocus considers Wavelock Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:7940:

  • Net Margin %: -0.29%
  • GF Value™: 円695.61 vs. price of 円1,057.00 (52% above fair value)
  • GF Score™: 59/100 with 8 warning signs

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 Business Description

Address No. 8, No. 1 Akashi-cho, St. Road Tower, 13th Floor, Chuo-ku, Tokyo, JPN, 104-0044
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.
59GF Score

Get the complete analysis for TSE:7940

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,057.00
Price
円695.61
GF Value