Wacom Co (11W) AI Stock Analysis

Wacom Co

(Frankfurt:11W)

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Positive Factors

Improved ProfitabilityStronger gross, operating, and net margins indicate that Wacom is converting revenue into earnings more effectively than in earlier periods. If maintained, this profitability provides resources for product development, supports returns through the cycle, and improves resilience even when hardware demand is softer.

Negative Factors

Revenue ContractionDeclining revenue indicates that improved margins are occurring despite weaker top-line demand rather than through broad-based expansion. Continued contraction could limit operating leverage, reduce the scale available to fund innovation, and make future earnings growth more dependent on cost control.

Wacom Co (11W) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 751.43M
Dividend Yield: 3.04%
Average Volume (3M): 2,759
Price to Earnings (P/E): 11.2
Beta (1Y): 0.87
Revenue Growth: -12.15%
EPS Growth: 56.06%
Country: Germany
Employees: 930
Sector: Technology
Sector Strength: 61
Industry: Computer Hardware

Wacom Co Business Overview & Revenue Model

Company Description

Wacom Co., Ltd. is a global company specializing in the creation, production, and distribution of electronic hardware and accompanying software. They furnish input mechanisms and sensor technologies to manufacturers of mobile phones, tablet devices,...

Wacom Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:11W against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:6750	86Outperform	JPY 177.49B	7.18	20.97%	3.08%	15.44%	115.43%
JP:6737	80Outperform	JPY 119.04B	10.22	―	3.87%	3.16%	170.14%
JP:7751	73Outperform	JPY 4.58T	11.47	―	3.37%	3.90%	132.03%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JP:6724	60Neutral	JPY 1.03T	42.16	2.90%	2.38%	8.34%	-41.57%

* Technology Sector Average

Performance Comparison

DE:11W and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:11W	Wacom Co	4.68	0.33	7.66%
JP:6750	Elecom Co	1948.00	166.18	9.33%
JP:6724	Seiko Epson Corp	3233.00	1336.39	70.46%
JP:6737	EIZO Corp.	2909.00	825.70	39.63%
JP:7751	Canon Inc.	4744.00	498.11	11.73%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Wacom Co AI Stock Analysis