WealthNavi Inc Ordinary Shares 7342

Morningstar Rating
¥‎1,144.00 −16.00 (1.38%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

7342 is trading at a 558% premium.
Price
¥‎1,143.75
Fair Value
¥‎1,955.88
Uncertainty
Very High
1-Star Price
¥‎1,747.64
5-Star Price
¥‎863.54
Economic Moat
Sjpt
Capital Allocation

Trading Information

Previous Close Price
¥‎1,160.00
Day Range
¥‎1,142.001,171.00
52-Week Range
¥‎950.002,500.00
Bid/Ask
¥‎1,142.00 / ¥‎1,146.00
Market Cap
¥‎67.76 Bil
Volume/Avg
381,400 / 893,589

Key Statistics

Price/Earnings (Normalized)
138.05
Price/Sales
6.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

WealthNavi Inc provides asset management services. The company provides long-term, funded, diversified asset management services like automatic construction of an optimal portfolio, automatic ordering, automatic reserve, automatic rebalancing, and automatic tax optimization. The activities of the group are carried out through WealthNavi platform.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
205

Comparables

Valuation

Metric
7342
5842
2998
Price/Earnings (Normalized)
138.0515.2622.62
Price/Book Value
2.392.945.40
Price/Sales
6.3113.081.01
Price/Cash Flow
84.6411.7732.54
Price/Earnings
7342
5842
2998

Financial Strength

Metric
7342
5842
2998
Quick Ratio
1.745.450.25
Current Ratio
2.525.501.11
Interest Coverage
86.1821.79
Quick Ratio
7342
5842
2998

Profitability

Metric
7342
5842
2998
Return on Assets (Normalized)
1.24%16.41%3.37%
Return on Equity (Normalized)
2.45%23.89%27.16%
Return on Invested Capital (Normalized)
2.27%20.69%13.51%
Return on Assets
7342
5842
2998

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