View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsWavelock Holdings 将来の成長Future 基準チェック /06現在、 Wavelock Holdingsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長12.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Major Estimate Revision • Jun 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from JP¥18.8b to JP¥20.0b. EPS estimate fell from JP¥95.10 to JP¥68.50 per share. Net income forecast to shrink 61% next year vs 16% growth forecast for Chemicals industry in Japan . Consensus price target down from JP¥2,025 to JP¥1,800. Share price fell 4.7% to JP¥685 over the past week.Major Estimate Revision • Mar 01Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from JP¥99.20 to JP¥256. No change was made to the revenue estimate which at the last update was JP¥28.9b. Net income is expected to grow by 28% next year compared to 18% growth forecast for the Chemicals industry in Japan. The consensus price target was lowered from JP¥2,100 to JP¥1,800. Share price stayed mostly flat at JP¥729 over the past week.Price Target Changed • Feb 28Price target lowered to JP¥1,800Down from JP¥2,000, the current price target is provided by 1 analyst. The new target price is 150% above the current share price of JP¥721. As of last close, the stock is up 20% over the past year.すべての更新を表示Recent updatesReported Earnings • Jun 23Full year 2026 earnings released: EPS: JP¥35.77 (vs JP¥61.60 in FY 2025)Full year 2026 results: EPS: JP¥35.77 (down from JP¥61.60 in FY 2025). Revenue: JP¥25.1b (down 1.7% from FY 2025). Net income: JP¥302.0m (down 42% from FY 2025). Profit margin: 1.2% (down from 2.0% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Reported Earnings • May 13Full year 2026 earnings released: EPS: JP¥35.77 (vs JP¥61.60 in FY 2025)Full year 2026 results: EPS: JP¥35.77 (down from JP¥61.60 in FY 2025). Revenue: JP¥25.1b (down 1.7% from FY 2025). Net income: JP¥302.0m (down 42% from FY 2025). Profit margin: 1.2% (down from 2.0% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • May 12Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026.お知らせ • May 10Wavelock Holdings Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Wavelock Holdings Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026お知らせ • Jan 06Wavelock Holdings Co., Ltd. to Report Q3, 2026 Results on Jan 30, 2026Wavelock Holdings Co., Ltd. announced that they will report Q3, 2026 results on Jan 30, 2026Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to JP¥1,145, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 115% over the past three years.New Risk • Nov 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 114% Dividend yield: 2.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (114% cash payout ratio). Market cap is less than US$100m (JP¥8.55b market cap, or US$55.5m).New Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (JP¥7.29b market cap, or US$47.4m).Reported Earnings • Nov 01Second quarter 2026 earnings released: JP¥1.18 loss per share (vs JP¥13.27 profit in 2Q 2025)Second quarter 2026 results: JP¥1.18 loss per share (down from JP¥13.27 profit in 2Q 2025). Revenue: JP¥6.02b (down 5.5% from 2Q 2025). Net loss: JP¥10.0m (down 109% from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.6%).お知らせ • Sep 03Wavelock Holdings Co., Ltd. to Report Q2, 2026 Results on Oct 31, 2025Wavelock Holdings Co., Ltd. announced that they will report Q2, 2026 results on Oct 31, 2025Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥40.98 (vs JP¥34.50 in 1Q 2025)First quarter 2026 results: EPS: JP¥40.98 (up from JP¥34.50 in 1Q 2025). Revenue: JP¥7.09b (up 9.1% from 1Q 2025). Net income: JP¥346.0m (up 19% from 1Q 2025). Profit margin: 4.9% (up from 4.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.お知らせ • Jun 29Wavelock Holdings Co., Ltd. to Report Q1, 2026 Results on Jul 31, 2025Wavelock Holdings Co., Ltd. announced that they will report Q1, 2026 results on Jul 31, 2025Reported Earnings • Jun 21Full year 2025 earnings released: EPS: JP¥61.60 (vs JP¥54.06 in FY 2024)Full year 2025 results: EPS: JP¥61.60 (up from JP¥54.06 in FY 2024). Revenue: JP¥25.6b (up 8.5% from FY 2024). Net income: JP¥520.0m (up 14% from FY 2024). Profit margin: 2.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Reported Earnings • May 11Full year 2025 earnings released: EPS: JP¥61.60 (vs JP¥54.06 in FY 2024)Full year 2025 results: EPS: JP¥61.60 (up from JP¥54.06 in FY 2024). Revenue: JP¥25.6b (up 8.5% from FY 2024). Net income: JP¥520.0m (up 14% from FY 2024). Profit margin: 2.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • May 09Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥488, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 10x in the Chemicals industry in Japan. Total loss to shareholders of 16% over the past three years.お知らせ • Mar 27Wavelock Holdings Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Wavelock Holdings Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).New Risk • Feb 06New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 135% Dividend yield: 4.7% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (135% payout ratio). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (JP¥5.40b market cap, or US$35.4m).Reported Earnings • Feb 01Third quarter 2025 earnings released: JP¥15.52 loss per share (vs JP¥13.51 profit in 3Q 2024)Third quarter 2025 results: JP¥15.52 loss per share (down from JP¥13.51 profit in 3Q 2024). Revenue: JP¥6.23b (up 13% from 3Q 2024). Net loss: JP¥131.0m (down 215% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Dec 04Wavelock Holdings Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025Wavelock Holdings Co., Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥13.27 (vs JP¥14.34 in 2Q 2024)Second quarter 2025 results: EPS: JP¥13.27 (down from JP¥14.34 in 2Q 2024). Revenue: JP¥6.37b (up 13% from 2Q 2024). Net income: JP¥112.0m (down 7.4% from 2Q 2024). Profit margin: 1.8% (down from 2.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Sep 27Wavelock Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024Wavelock Holdings Co., Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024Upcoming Dividend • Sep 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥5.24b market cap, or US$37.2m).Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥34.50 (vs JP¥36.27 in 1Q 2024)First quarter 2025 results: EPS: JP¥34.50 (down from JP¥36.27 in 1Q 2024). Revenue: JP¥6.50b (up 6.1% from 1Q 2024). Net income: JP¥291.0m (down 4.9% from 1Q 2024). Profit margin: 4.5% (down from 5.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Jun 28Wavelock Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024Wavelock Holdings Co., Ltd. announced that they will report Q1, 2025 results on Jul 31, 2024Reported Earnings • Jun 26Full year 2024 earnings released: EPS: JP¥54.06 (vs JP¥275 in FY 2023)Full year 2024 results: EPS: JP¥54.06 (down from JP¥275 in FY 2023). Revenue: JP¥23.6b (up 4.3% from FY 2023). Net income: JP¥456.0m (down 80% from FY 2023). Profit margin: 1.9% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • May 15Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 20, 2024Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 20, 2024.Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥54.06 (vs JP¥275 in FY 2023)Full year 2024 results: EPS: JP¥54.06 (down from JP¥275 in FY 2023). Revenue: JP¥23.6b (up 4.3% from FY 2023). Net income: JP¥456.0m (down 80% from FY 2023). Profit margin: 1.9% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Mar 28Wavelock Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024Wavelock Holdings Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 19 June 2024. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.1%).Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥13.51 (vs JP¥3.91 in 3Q 2023)Third quarter 2024 results: EPS: JP¥13.51 (up from JP¥3.91 in 3Q 2023). Revenue: JP¥5.53b (up 8.2% from 3Q 2023). Net income: JP¥114.0m (up 246% from 3Q 2023). Profit margin: 2.1% (up from 0.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Dec 28Wavelock Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024Wavelock Holdings Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥14.34 (vs JP¥11.26 in 2Q 2023)Second quarter 2024 results: EPS: JP¥14.34 (up from JP¥11.26 in 2Q 2023). Revenue: JP¥5.65b (up 1.5% from 2Q 2023). Net income: JP¥121.0m (up 27% from 2Q 2023). Profit margin: 2.1% (up from 1.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.Upcoming Dividend • Sep 21Upcoming dividend of JP¥15.00 per share at 4.5% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.5%).New Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (JP¥5.24b market cap, or US$36.6m).Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥36.27 (vs JP¥260 in 1Q 2023)First quarter 2024 results: EPS: JP¥36.27 (down from JP¥260 in 1Q 2023). Revenue: JP¥6.13b (up 4.5% from 1Q 2023). Net income: JP¥306.0m (down 86% from 1Q 2023). Profit margin: 5.0% (down from 37% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Jun 29Wavelock Holdings Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023Wavelock Holdings Co., Ltd. announced that they will report Q1, 2024 results on Jul 31, 2023Reported Earnings • Jun 21Full year 2023 earnings released: EPS: JP¥275 (vs JP¥69.72 in FY 2022)Full year 2023 results: EPS: JP¥275 (up from JP¥69.72 in FY 2022). Revenue: JP¥22.6b (up 7.5% from FY 2022). Net income: JP¥2.32b (up 254% from FY 2022). Profit margin: 10% (up from 3.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥275 (vs JP¥69.72 in FY 2022)Full year 2023 results: EPS: JP¥275 (up from JP¥69.72 in FY 2022). Revenue: JP¥22.6b (up 7.5% from FY 2022). Net income: JP¥2.32b (up 254% from FY 2022). Profit margin: 10% (up from 3.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • May 14Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 16, 2023Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 16, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per share at 5.0% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 20 June 2023. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 5.0%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%).お知らせ • Feb 02Wavelock Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023Wavelock Holdings Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥3.91 (vs JP¥6.67 in 3Q 2022)Third quarter 2023 results: EPS: JP¥3.91 (down from JP¥6.67 in 3Q 2022). Revenue: JP¥5.11b (up 10% from 3Q 2022). Net income: JP¥33.0m (down 48% from 3Q 2022). Profit margin: 0.6% (down from 1.4% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥11.26 (vs JP¥16.34 in 2Q 2022)Second quarter 2023 results: EPS: JP¥11.26 (down from JP¥16.34 in 2Q 2022). Revenue: JP¥5.56b (up 9.4% from 2Q 2022). Net income: JP¥95.0m (down 41% from 2Q 2022). Profit margin: 1.7% (down from 3.1% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 06 December 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).Reported Earnings • Jul 31First quarter 2023 earnings released: EPS: JP¥260 (vs JP¥38.22 in 1Q 2022)First quarter 2023 results: EPS: JP¥260 (up from JP¥38.22 in 1Q 2022). Revenue: JP¥5.86b (up 1.8% from 1Q 2022). Net income: JP¥2.19b (up 487% from 1Q 2022). Profit margin: 37% (up from 6.5% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 23Full year 2022 earnings released: EPS: JP¥69.72 (vs JP¥245 in FY 2021)Full year 2022 results: EPS: JP¥69.72 (down from JP¥245 in FY 2021). Revenue: JP¥21.0b (down 28% from FY 2021). Net income: JP¥655.0m (down 73% from FY 2021). Profit margin: 3.1% (down from 8.2% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 23Full year 2022 earnings released: EPS: JP¥69.72 (vs JP¥245 in FY 2021)Full year 2022 results: EPS: JP¥69.72 (down from JP¥245 in FY 2021). Revenue: JP¥21.0b (down 28% from FY 2021). Net income: JP¥655.0m (down 73% from FY 2021). Profit margin: 3.1% (down from 8.2% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • May 18Full year 2022 earnings released: EPS: JP¥69.72 (vs JP¥245 in FY 2021)Full year 2022 results: EPS: JP¥69.72 (down from JP¥245 in FY 2021). Revenue: JP¥21.0b (down 28% from FY 2021). Net income: JP¥655.0m (down 73% from FY 2021). Profit margin: 3.1% (down from 8.2% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • May 18Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 17, 2022Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 17, 2022.お知らせ • Apr 08Wavelock Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Wavelock Holdings Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 21 June 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.6%).Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: JP¥6.67 (down from JP¥17.18 in 3Q 2021). Revenue: JP¥4.63b (down 31% from 3Q 2021). Net income: JP¥63.0m (down 63% from 3Q 2021). Profit margin: 1.4% (down from 2.5% in 3Q 2021). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 4.2%. Over the next year, revenue is expected to shrink by 5.5% compared to a 7.3% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 31Second quarter 2022 earnings released: EPS JP¥16.34 (vs JP¥17.79 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2022 results: Revenue: JP¥5.09b (down 30% from 2Q 2021). Net income: JP¥160.0m (down 8.0% from 2Q 2021). Profit margin: 3.1% (up from 2.4% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 07 December 2021. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.9%).Reported Earnings • Aug 03First quarter 2022 earnings released: EPS JP¥38.22 (vs JP¥46.43 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2022 results: Revenue: JP¥5.76b (down 26% from 1Q 2021). Net income: JP¥374.0m (down 17% from 1Q 2021). Profit margin: 6.5% (up from 5.8% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 26Full year 2021 earnings released: EPS JP¥245 (vs JP¥116 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥29.2b (flat on FY 2020). Net income: JP¥2.39b (up 115% from FY 2020). Profit margin: 8.2% (up from 3.8% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Jun 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from JP¥18.8b to JP¥20.0b. EPS estimate fell from JP¥95.10 to JP¥68.50 per share. Net income forecast to shrink 61% next year vs 16% growth forecast for Chemicals industry in Japan . Consensus price target down from JP¥2,025 to JP¥1,800. Share price fell 4.7% to JP¥685 over the past week.Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥245 (vs JP¥116 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥29.2b (flat on FY 2020). Net income: JP¥2.39b (up 115% from FY 2020). Profit margin: 8.2% (up from 3.8% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 22 June 2021. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).お知らせ • Mar 11Wavelock Holdings Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021Wavelock Holdings Co., Ltd. announced that they will report fiscal year 2021 results on May 13, 2021Is New 90 Day High Low • Mar 08New 90-day low: JP¥718The company is down 6.0% from its price of JP¥760 on 08 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is flat over the same period.Major Estimate Revision • Mar 01Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from JP¥99.20 to JP¥256. No change was made to the revenue estimate which at the last update was JP¥28.9b. Net income is expected to grow by 28% next year compared to 18% growth forecast for the Chemicals industry in Japan. The consensus price target was lowered from JP¥2,100 to JP¥1,800. Share price stayed mostly flat at JP¥729 over the past week.Price Target Changed • Feb 28Price target lowered to JP¥1,800Down from JP¥2,000, the current price target is provided by 1 analyst. The new target price is 150% above the current share price of JP¥721. As of last close, the stock is up 20% over the past year.Reported Earnings • Feb 02Third quarter 2021 earnings released: EPS JP¥17.18 (vs JP¥18.14 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings, although profit margins were flat and revenues improved. Third quarter 2021 results: Revenue: JP¥6.75b (up 3.2% from 3Q 2020). Net income: JP¥168.0m (down 2.9% from 3Q 2020). Profit margin: 2.5% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 14% per year.Analyst Estimate Surprise Post Earnings • Feb 02Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Over the next year, revenue is expected to shrink by 6.2% compared to a 5.7% growth forecast for the Chemicals industry in Japan.Is New 90 Day High Low • Jan 14New 90-day high: JP¥839The company is up 12% from its price of JP¥750 on 16 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 18% over the same period.お知らせ • Dec 05Wavelock Holdings Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021Wavelock Holdings Co., Ltd. announced that they will report Q3, 2021 results on Jan 29, 2021お知らせ • Sep 04Wavelock Holdings Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020Wavelock Holdings Co., Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020お知らせ • Jun 20Wavelock Holdings Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020Wavelock Holdings Co., Ltd. announced that they will report Q1, 2021 results on Jul 31, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Wavelock Holdings は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:7940 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202625,137302-371,223N/A12/31/202525,275556N/AN/AN/A9/30/202525,8064532231,282N/A6/30/202526,157575N/AN/AN/A3/31/202525,5665208622,228N/A12/31/202425,352187N/AN/AN/A9/30/202424,6564327782,049N/A6/30/202423,930441N/AN/AN/A3/31/202423,559456-1,028139N/A12/31/202323,352540N/AN/AN/A9/30/202322,931459-1,698-428N/A6/30/202322,849433N/AN/AN/A3/31/202322,5842,321-1,114129N/A12/31/202222,0602,380N/AN/AN/A9/30/202221,5822,410-1,093-36N/A6/30/202221,1052,475N/AN/AN/A3/31/202221,002655-76878N/A12/31/202123,0002,193N/AN/AN/A9/30/202125,1142,2987951,562N/A6/30/202127,2522,312N/AN/AN/A3/31/202129,2482,3861,2322,114N/A12/31/202029,5401,031N/AN/AN/A9/30/202029,3291,0361,8252,569N/A6/30/202029,1261,079N/AN/AN/A3/31/202029,2511,1082,2242,864N/A12/31/201928,3211,169N/AN/AN/A9/30/201928,7681,328N/A2,314N/A6/30/201928,5331,400N/AN/AN/A3/31/201928,2291,429N/A1,520N/A12/31/201828,1151,407N/AN/AN/A9/30/201827,6851,435N/A1,548N/A6/30/201827,6301,502N/AN/AN/A3/31/201827,7021,594N/A1,882N/A12/31/201727,8271,487N/AN/AN/A3/31/201726,8861,107N/A3,195N/A3/31/201625,055365N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7940の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 7940の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 7940の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 7940の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 7940の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7940の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/14 22:34終値2026/07/08 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Wavelock Holdings Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Yusuke NaitoIchiyoshi Research Institute Inc.Nobumasa MorimotoMizuho Securities Co., Ltd.
Major Estimate Revision • Jun 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from JP¥18.8b to JP¥20.0b. EPS estimate fell from JP¥95.10 to JP¥68.50 per share. Net income forecast to shrink 61% next year vs 16% growth forecast for Chemicals industry in Japan . Consensus price target down from JP¥2,025 to JP¥1,800. Share price fell 4.7% to JP¥685 over the past week.
Major Estimate Revision • Mar 01Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from JP¥99.20 to JP¥256. No change was made to the revenue estimate which at the last update was JP¥28.9b. Net income is expected to grow by 28% next year compared to 18% growth forecast for the Chemicals industry in Japan. The consensus price target was lowered from JP¥2,100 to JP¥1,800. Share price stayed mostly flat at JP¥729 over the past week.
Price Target Changed • Feb 28Price target lowered to JP¥1,800Down from JP¥2,000, the current price target is provided by 1 analyst. The new target price is 150% above the current share price of JP¥721. As of last close, the stock is up 20% over the past year.
Reported Earnings • Jun 23Full year 2026 earnings released: EPS: JP¥35.77 (vs JP¥61.60 in FY 2025)Full year 2026 results: EPS: JP¥35.77 (down from JP¥61.60 in FY 2025). Revenue: JP¥25.1b (down 1.7% from FY 2025). Net income: JP¥302.0m (down 42% from FY 2025). Profit margin: 1.2% (down from 2.0% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Reported Earnings • May 13Full year 2026 earnings released: EPS: JP¥35.77 (vs JP¥61.60 in FY 2025)Full year 2026 results: EPS: JP¥35.77 (down from JP¥61.60 in FY 2025). Revenue: JP¥25.1b (down 1.7% from FY 2025). Net income: JP¥302.0m (down 42% from FY 2025). Profit margin: 1.2% (down from 2.0% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • May 12Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 18, 2026.
お知らせ • May 10Wavelock Holdings Co., Ltd. to Report Fiscal Year 2026 Results on May 12, 2026Wavelock Holdings Co., Ltd. announced that they will report fiscal year 2026 results on May 12, 2026
お知らせ • Jan 06Wavelock Holdings Co., Ltd. to Report Q3, 2026 Results on Jan 30, 2026Wavelock Holdings Co., Ltd. announced that they will report Q3, 2026 results on Jan 30, 2026
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improves as stock rises 33%After last week's 33% share price gain to JP¥1,145, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 115% over the past three years.
New Risk • Nov 06New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 114% Dividend yield: 2.8% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (114% cash payout ratio). Market cap is less than US$100m (JP¥8.55b market cap, or US$55.5m).
New Risk • Nov 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 30% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (JP¥7.29b market cap, or US$47.4m).
Reported Earnings • Nov 01Second quarter 2026 earnings released: JP¥1.18 loss per share (vs JP¥13.27 profit in 2Q 2025)Second quarter 2026 results: JP¥1.18 loss per share (down from JP¥13.27 profit in 2Q 2025). Revenue: JP¥6.02b (down 5.5% from 2Q 2025). Net loss: JP¥10.0m (down 109% from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 03 December 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.6%).
お知らせ • Sep 03Wavelock Holdings Co., Ltd. to Report Q2, 2026 Results on Oct 31, 2025Wavelock Holdings Co., Ltd. announced that they will report Q2, 2026 results on Oct 31, 2025
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥40.98 (vs JP¥34.50 in 1Q 2025)First quarter 2026 results: EPS: JP¥40.98 (up from JP¥34.50 in 1Q 2025). Revenue: JP¥7.09b (up 9.1% from 1Q 2025). Net income: JP¥346.0m (up 19% from 1Q 2025). Profit margin: 4.9% (up from 4.5% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 29Wavelock Holdings Co., Ltd. to Report Q1, 2026 Results on Jul 31, 2025Wavelock Holdings Co., Ltd. announced that they will report Q1, 2026 results on Jul 31, 2025
Reported Earnings • Jun 21Full year 2025 earnings released: EPS: JP¥61.60 (vs JP¥54.06 in FY 2024)Full year 2025 results: EPS: JP¥61.60 (up from JP¥54.06 in FY 2024). Revenue: JP¥25.6b (up 8.5% from FY 2024). Net income: JP¥520.0m (up 14% from FY 2024). Profit margin: 2.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 11Full year 2025 earnings released: EPS: JP¥61.60 (vs JP¥54.06 in FY 2024)Full year 2025 results: EPS: JP¥61.60 (up from JP¥54.06 in FY 2024). Revenue: JP¥25.6b (up 8.5% from FY 2024). Net income: JP¥520.0m (up 14% from FY 2024). Profit margin: 2.0% (up from 1.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • May 09Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 19, 2025.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥488, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 10x in the Chemicals industry in Japan. Total loss to shareholders of 16% over the past three years.
お知らせ • Mar 27Wavelock Holdings Co., Ltd. to Report Fiscal Year 2025 Results on May 09, 2025Wavelock Holdings Co., Ltd. announced that they will report fiscal year 2025 results on May 09, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 23 June 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).
New Risk • Feb 06New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 135% Dividend yield: 4.7% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (135% payout ratio). Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (JP¥5.40b market cap, or US$35.4m).
Reported Earnings • Feb 01Third quarter 2025 earnings released: JP¥15.52 loss per share (vs JP¥13.51 profit in 3Q 2024)Third quarter 2025 results: JP¥15.52 loss per share (down from JP¥13.51 profit in 3Q 2024). Revenue: JP¥6.23b (up 13% from 3Q 2024). Net loss: JP¥131.0m (down 215% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Dec 04Wavelock Holdings Co., Ltd. to Report Q3, 2025 Results on Jan 31, 2025Wavelock Holdings Co., Ltd. announced that they will report Q3, 2025 results on Jan 31, 2025
Reported Earnings • Nov 02Second quarter 2025 earnings released: EPS: JP¥13.27 (vs JP¥14.34 in 2Q 2024)Second quarter 2025 results: EPS: JP¥13.27 (down from JP¥14.34 in 2Q 2024). Revenue: JP¥6.37b (up 13% from 2Q 2024). Net income: JP¥112.0m (down 7.4% from 2Q 2024). Profit margin: 1.8% (down from 2.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 27Wavelock Holdings Co., Ltd. to Report Q2, 2025 Results on Oct 31, 2024Wavelock Holdings Co., Ltd. announced that they will report Q2, 2025 results on Oct 31, 2024
Upcoming Dividend • Sep 20Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 57% but the company is not cash flow positive. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.4%).
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥5.24b market cap, or US$37.2m).
Reported Earnings • Aug 02First quarter 2025 earnings released: EPS: JP¥34.50 (vs JP¥36.27 in 1Q 2024)First quarter 2025 results: EPS: JP¥34.50 (down from JP¥36.27 in 1Q 2024). Revenue: JP¥6.50b (up 6.1% from 1Q 2024). Net income: JP¥291.0m (down 4.9% from 1Q 2024). Profit margin: 4.5% (down from 5.0% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 28Wavelock Holdings Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024Wavelock Holdings Co., Ltd. announced that they will report Q1, 2025 results on Jul 31, 2024
Reported Earnings • Jun 26Full year 2024 earnings released: EPS: JP¥54.06 (vs JP¥275 in FY 2023)Full year 2024 results: EPS: JP¥54.06 (down from JP¥275 in FY 2023). Revenue: JP¥23.6b (up 4.3% from FY 2023). Net income: JP¥456.0m (down 80% from FY 2023). Profit margin: 1.9% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • May 15Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 20, 2024Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 20, 2024.
Reported Earnings • May 13Full year 2024 earnings released: EPS: JP¥54.06 (vs JP¥275 in FY 2023)Full year 2024 results: EPS: JP¥54.06 (down from JP¥275 in FY 2023). Revenue: JP¥23.6b (up 4.3% from FY 2023). Net income: JP¥456.0m (down 80% from FY 2023). Profit margin: 1.9% (down from 10% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 28Wavelock Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024Wavelock Holdings Co., Ltd. announced that they will report fiscal year 2024 results on May 10, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 19 June 2024. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.2%). Higher than average of industry peers (2.1%).
Reported Earnings • Feb 02Third quarter 2024 earnings released: EPS: JP¥13.51 (vs JP¥3.91 in 3Q 2023)Third quarter 2024 results: EPS: JP¥13.51 (up from JP¥3.91 in 3Q 2023). Revenue: JP¥5.53b (up 8.2% from 3Q 2023). Net income: JP¥114.0m (up 246% from 3Q 2023). Profit margin: 2.1% (up from 0.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 28Wavelock Holdings Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024Wavelock Holdings Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024
Reported Earnings • Nov 02Second quarter 2024 earnings released: EPS: JP¥14.34 (vs JP¥11.26 in 2Q 2023)Second quarter 2024 results: EPS: JP¥14.34 (up from JP¥11.26 in 2Q 2023). Revenue: JP¥5.65b (up 1.5% from 2Q 2023). Net income: JP¥121.0m (up 27% from 2Q 2023). Profit margin: 2.1% (up from 1.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥15.00 per share at 4.5% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.5%).
New Risk • Aug 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (JP¥5.24b market cap, or US$36.6m).
Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: JP¥36.27 (vs JP¥260 in 1Q 2023)First quarter 2024 results: EPS: JP¥36.27 (down from JP¥260 in 1Q 2023). Revenue: JP¥6.13b (up 4.5% from 1Q 2023). Net income: JP¥306.0m (down 86% from 1Q 2023). Profit margin: 5.0% (down from 37% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Jun 29Wavelock Holdings Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023Wavelock Holdings Co., Ltd. announced that they will report Q1, 2024 results on Jul 31, 2023
Reported Earnings • Jun 21Full year 2023 earnings released: EPS: JP¥275 (vs JP¥69.72 in FY 2022)Full year 2023 results: EPS: JP¥275 (up from JP¥69.72 in FY 2022). Revenue: JP¥22.6b (up 7.5% from FY 2022). Net income: JP¥2.32b (up 254% from FY 2022). Profit margin: 10% (up from 3.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥275 (vs JP¥69.72 in FY 2022)Full year 2023 results: EPS: JP¥275 (up from JP¥69.72 in FY 2022). Revenue: JP¥22.6b (up 7.5% from FY 2022). Net income: JP¥2.32b (up 254% from FY 2022). Profit margin: 10% (up from 3.1% in FY 2022). Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • May 14Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 16, 2023Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 16, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per share at 5.0% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 20 June 2023. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 5.0%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%).
お知らせ • Feb 02Wavelock Holdings Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023Wavelock Holdings Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023
Reported Earnings • Feb 01Third quarter 2023 earnings released: EPS: JP¥3.91 (vs JP¥6.67 in 3Q 2022)Third quarter 2023 results: EPS: JP¥3.91 (down from JP¥6.67 in 3Q 2022). Revenue: JP¥5.11b (up 10% from 3Q 2022). Net income: JP¥33.0m (down 48% from 3Q 2022). Profit margin: 0.6% (down from 1.4% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥11.26 (vs JP¥16.34 in 2Q 2022)Second quarter 2023 results: EPS: JP¥11.26 (down from JP¥16.34 in 2Q 2022). Revenue: JP¥5.56b (up 9.4% from 2Q 2022). Net income: JP¥95.0m (down 41% from 2Q 2022). Profit margin: 1.7% (down from 3.1% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 06 December 2022. Payout ratio is a comfortable 11% but the company is not cash flow positive. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.9%).
Reported Earnings • Jul 31First quarter 2023 earnings released: EPS: JP¥260 (vs JP¥38.22 in 1Q 2022)First quarter 2023 results: EPS: JP¥260 (up from JP¥38.22 in 1Q 2022). Revenue: JP¥5.86b (up 1.8% from 1Q 2022). Net income: JP¥2.19b (up 487% from 1Q 2022). Profit margin: 37% (up from 6.5% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 23Full year 2022 earnings released: EPS: JP¥69.72 (vs JP¥245 in FY 2021)Full year 2022 results: EPS: JP¥69.72 (down from JP¥245 in FY 2021). Revenue: JP¥21.0b (down 28% from FY 2021). Net income: JP¥655.0m (down 73% from FY 2021). Profit margin: 3.1% (down from 8.2% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 23Full year 2022 earnings released: EPS: JP¥69.72 (vs JP¥245 in FY 2021)Full year 2022 results: EPS: JP¥69.72 (down from JP¥245 in FY 2021). Revenue: JP¥21.0b (down 28% from FY 2021). Net income: JP¥655.0m (down 73% from FY 2021). Profit margin: 3.1% (down from 8.2% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • May 18Full year 2022 earnings released: EPS: JP¥69.72 (vs JP¥245 in FY 2021)Full year 2022 results: EPS: JP¥69.72 (down from JP¥245 in FY 2021). Revenue: JP¥21.0b (down 28% from FY 2021). Net income: JP¥655.0m (down 73% from FY 2021). Profit margin: 3.1% (down from 8.2% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • May 18Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 17, 2022Wavelock Holdings Co., Ltd., Annual General Meeting, Jun 17, 2022.
お知らせ • Apr 08Wavelock Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Wavelock Holdings Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 21 June 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.6%).
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: EPS: JP¥6.67 (down from JP¥17.18 in 3Q 2021). Revenue: JP¥4.63b (down 31% from 3Q 2021). Net income: JP¥63.0m (down 63% from 3Q 2021). Profit margin: 1.4% (down from 2.5% in 3Q 2021). Revenue exceeded analyst estimates by 4.8%. Earnings per share (EPS) missed analyst estimates by 4.2%. Over the next year, revenue is expected to shrink by 5.5% compared to a 7.3% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 31Second quarter 2022 earnings released: EPS JP¥16.34 (vs JP¥17.79 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2022 results: Revenue: JP¥5.09b (down 30% from 2Q 2021). Net income: JP¥160.0m (down 8.0% from 2Q 2021). Profit margin: 3.1% (up from 2.4% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 07 December 2021. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.0%). Higher than average of industry peers (1.9%).
Reported Earnings • Aug 03First quarter 2022 earnings released: EPS JP¥38.22 (vs JP¥46.43 in 1Q 2021)The company reported a soft first quarter result with weaker earnings and revenues, although profit margins were improved. First quarter 2022 results: Revenue: JP¥5.76b (down 26% from 1Q 2021). Net income: JP¥374.0m (down 17% from 1Q 2021). Profit margin: 6.5% (up from 5.8% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 26Full year 2021 earnings released: EPS JP¥245 (vs JP¥116 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥29.2b (flat on FY 2020). Net income: JP¥2.39b (up 115% from FY 2020). Profit margin: 8.2% (up from 3.8% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 14% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Jun 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from JP¥18.8b to JP¥20.0b. EPS estimate fell from JP¥95.10 to JP¥68.50 per share. Net income forecast to shrink 61% next year vs 16% growth forecast for Chemicals industry in Japan . Consensus price target down from JP¥2,025 to JP¥1,800. Share price fell 4.7% to JP¥685 over the past week.
Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥245 (vs JP¥116 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were flat. Full year 2021 results: Revenue: JP¥29.2b (flat on FY 2020). Net income: JP¥2.39b (up 115% from FY 2020). Profit margin: 8.2% (up from 3.8% in FY 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 22 June 2021. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).
お知らせ • Mar 11Wavelock Holdings Co., Ltd. to Report Fiscal Year 2021 Results on May 13, 2021Wavelock Holdings Co., Ltd. announced that they will report fiscal year 2021 results on May 13, 2021
Is New 90 Day High Low • Mar 08New 90-day low: JP¥718The company is down 6.0% from its price of JP¥760 on 08 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is flat over the same period.
Major Estimate Revision • Mar 01Analysts update estimatesThe 2021 consensus earning per share (EPS) estimate increased from JP¥99.20 to JP¥256. No change was made to the revenue estimate which at the last update was JP¥28.9b. Net income is expected to grow by 28% next year compared to 18% growth forecast for the Chemicals industry in Japan. The consensus price target was lowered from JP¥2,100 to JP¥1,800. Share price stayed mostly flat at JP¥729 over the past week.
Price Target Changed • Feb 28Price target lowered to JP¥1,800Down from JP¥2,000, the current price target is provided by 1 analyst. The new target price is 150% above the current share price of JP¥721. As of last close, the stock is up 20% over the past year.
Reported Earnings • Feb 02Third quarter 2021 earnings released: EPS JP¥17.18 (vs JP¥18.14 in 3Q 2020)The company reported a mediocre third quarter result with weaker earnings, although profit margins were flat and revenues improved. Third quarter 2021 results: Revenue: JP¥6.75b (up 3.2% from 3Q 2020). Net income: JP¥168.0m (down 2.9% from 3Q 2020). Profit margin: 2.5% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 14% per year.
Analyst Estimate Surprise Post Earnings • Feb 02Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Over the next year, revenue is expected to shrink by 6.2% compared to a 5.7% growth forecast for the Chemicals industry in Japan.
Is New 90 Day High Low • Jan 14New 90-day high: JP¥839The company is up 12% from its price of JP¥750 on 16 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 18% over the same period.
お知らせ • Dec 05Wavelock Holdings Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021Wavelock Holdings Co., Ltd. announced that they will report Q3, 2021 results on Jan 29, 2021
お知らせ • Sep 04Wavelock Holdings Co., Ltd. to Report Q2, 2021 Results on Oct 30, 2020Wavelock Holdings Co., Ltd. announced that they will report Q2, 2021 results on Oct 30, 2020
お知らせ • Jun 20Wavelock Holdings Co., Ltd. to Report Q1, 2021 Results on Jul 31, 2020Wavelock Holdings Co., Ltd. announced that they will report Q1, 2021 results on Jul 31, 2020