WATCH Wacom Co., Ltd. (6727.T)
Technology · Computer Hardware · JPX · Japan
53
Final Score
-38.9%
Margin of Safety
83
Quality Score
¥856
Current Price
¥113.6B
Market Cap
Key Metrics
Pe Ratio
12.06
Forward Pe
13.77
Pb Ratio
3.09
Ev Ebitda
6.82
Roe
29.8%
Gross Margin
38.5%
Operating Margin
12.0%
Net Margin
9.2%
Dividend Yield
287.0%
Debt To Equity
12.68
Current Ratio
1.91
Beta
0.75
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥493
Base
¥616
High
¥739
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.06
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.13
Current Ratio
1.91
Dilution Cagr
-0.05
Stage B — Quality Score: 83/100
Stage C — Cyclicality: HIGH
Normalized EPS
¥89.90
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 20.8 |
| Balance Sheet | 16.0 |
| Stability | 4.5 |
| Moat Proxies | 9.0 |
Top Drivers
- Exceptional business quality (score 83/100): consistent profitability, strong returns on capital, and stable margins — hallmarks of a Buffett-style competitive moat.
- Reasonable P/E of 12.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- High ROIC of 43.2% — the business earns well above its cost of capital, indicating a strong competitive advantage and efficient capital allocation (Buffett seeks ROIC > 12%).
- Conservative leverage: D/E ratio of 0.13x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Cyclical business at potentially peak earnings — if the cycle turns, earnings could drop significantly and the stock may become much less cheap than it appears today.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥112.7B | ¥31.2B | ¥2.0B | ¥1.8B | ¥11.34 |
| 2024 | ¥118.8B | ¥36.8B | ¥7.1B | ¥4.6B | ¥29.64 |
| 2025 | ¥115.7B | ¥40.1B | ¥10.2B | ¥5.2B | ¥247.64 |
| 2026 | ¥110.0B | ¥41.3B | ¥13.4B | ¥9.5B | ¥70.98 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥-1.1B | ¥-1.5B | ¥-2.6B |
| 2024 | ¥17.5B | ¥-2.3B | ¥15.2B |
| 2025 | ¥8.3B | ¥-1.0B | ¥7.3B |
| 2026 | ¥10.3B | ¥-1.9B | ¥8.4B |