Wakita & Co Ltd 8125

Morningstar Rating
¥‎1,729.00 +30.00 (1.77%)
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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

8125 is trading at a 122% premium.
Price
¥‎1,700.69
Fair Value
¥‎4,638.11
Uncertainty
High
1-Star Price
¥‎4,459.85
5-Star Price
¥‎8,237.96
Economic Moat
Fqr
Capital Allocation

Trading Information

Previous Close Price
¥‎1,699.00
Day Range
¥‎1,717.001,748.00
52-Week Range
¥‎1,363.001,784.00
Bid/Ask
¥‎1,722.00 / ¥‎1,729.00
Market Cap
¥‎85.35 Bil
Volume/Avg
46,900 / 60,502

Key Statistics

Price/Earnings (Normalized)
24.85
Price/Sales
0.94
Dividend Yield (Trailing)
3.65%
Dividend Yield (Forward)
3.65%
Total Yield
5.00%

Company Profile

Wakita & Co Ltd is a trading company that manufactures, sells, and leases civil engineering and construction equipment. It also conducts business in diverse fields, including audiovisual equipment, stone materials for construction use, and industrial and commercial facilities and equipment. Wakita provides comprehensive assistance, from construction to finance, for a broad range of industrial facilities and equipment in manufacturing, transportation, communications, agricultural, medical and information communications industries. The company operates through over 70 offices across Japan.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Small Core
Total Number of Employees
2,052

Comparables

Valuation

Metric
8125
001226
603338
Price/Earnings (Normalized)
24.8516.50
Price/Book Value
0.862.533.25
Price/Sales
0.943.534.23
Price/Cash Flow
7.26141.2413.00
Price/Earnings
8125
001226
603338

Financial Strength

Metric
8125
001226
603338
Quick Ratio
1.672.581.59
Current Ratio
2.223.062.30
Interest Coverage
30.000.21147.52
Quick Ratio
8125
001226
603338

Profitability

Metric
8125
001226
603338
Return on Assets (Normalized)
4.03%−1.15%13.15%
Return on Equity (Normalized)
5.87%−1.74%21.57%
Return on Invested Capital (Normalized)
5.71%−0.85%17.37%
Return on Assets
8125
001226
603338

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