WOLVES HAND Co.,Ltd. (194A) AI Stock Analysis

• Market Cap: ¥7.77B
• Dividend Yield: N/A
• Average Volume (3M): 42.01K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 1.08
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 411
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Medical - Care Facilities
• EPS (TTM): 16.50
• Shares Outstanding: 7,974,000
• 10 Day Avg. Volume: 30,910
• 30 Day Avg. Volume: 42,013
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥880.00
• Price Target Upside: -15.30% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥873.00 ▼(-15.98% Downside)

WOLVES HAND Co.,Ltd. demonstrates strong financial performance with robust revenue growth and profitability, which significantly contributes to its overall score. Technical analysis indicates positive momentum, though caution is warranted due to the RSI nearing overbought levels. The valuation suggests the stock is reasonably priced, supporting its attractiveness in the market.

WOLVES HAND Co.,Ltd. Business Overview & Revenue Model

Company Description

WOLVES HAND Co., Ltd. (194A) is a dynamic company specializing in innovative outdoor gear and apparel designed for adventure enthusiasts. Operating primarily in the outdoor sports sector, the company offers a wide range of products including high-performance jackets, durable backpacks, and essential camping equipment. With a commitment to sustainability, WOLVES HAND integrates eco-friendly materials and practices into its manufacturing processes, appealing to environmentally conscious consumers.

How the Company Makes Money

WOLVES HAND Co., Ltd. generates revenue through multiple streams, primarily through direct sales of its outdoor products via both online and brick-and-mortar retail channels. The company has established a strong e-commerce platform, enabling it to reach a global audience while also partnering with outdoor specialty retailers for wider distribution. Additionally, WOLVES HAND engages in strategic collaborations with adventure sports events and influencers to enhance brand visibility and drive sales. The company's focus on quality and sustainability attracts a loyal customer base, contributing to repeat purchases and brand loyalty, which are critical to its revenue growth.

WOLVES HAND Co.,Ltd. Financial Statement Overview

Summary

WOLVES HAND Co.,Ltd. exhibits strong financial health with robust revenue growth, solid profitability, and effective cash management. The company is well-positioned in the Medical - Care Facilities industry, with a stable balance sheet and efficient operations. While leverage is moderate, the overall financial position supports continued growth and stability.

Income Statement

WOLVES HAND Co.,Ltd. demonstrates strong revenue growth with a 7.3% increase from the previous year, alongside improving profitability metrics. The gross profit margin stands at 27.5%, and the net profit margin is a healthy 11.2%, indicating efficient cost management. EBIT and EBITDA margins are robust at 16.6% and 23.2%, respectively, showcasing operational efficiency. Overall, the income statement reflects a positive growth trajectory and solid profitability.

Balance Sheet

The company's balance sheet shows a stable equity position with a debt-to-equity ratio of 1.42, indicating moderate leverage. The return on equity is impressive at 26.4%, reflecting strong shareholder returns. The equity ratio is 36.5%, suggesting a well-capitalized structure. While the debt level is significant, the company maintains a healthy equity base, supporting financial stability.

Cash Flow

Cash flow analysis reveals a solid operating cash flow to net income ratio of 1.54, indicating strong cash generation relative to earnings. The free cash flow to net income ratio is 0.74, showing effective cash management. Although free cash flow decreased by 10.2% from the previous year, the company maintains a positive cash flow position, supporting ongoing operations and potential investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	5.27B	4.99B	4.65B	4.30B
Gross Profit	1.26B	1.37B	1.29B	1.22B
EBITDA	1.09B	1.16B	1.13B	865.55M
Net Income	549.17M	558.41M	506.13M	316.87M
Balance Sheet
Total Assets	5.78B	5.78B	5.45B	4.69B
Cash, Cash Equivalents and Short-Term Investments	552.08M	910.88M	690.14M	535.36M
Total Debt	2.71B	3.00B	3.23B	3.18B
Total Liabilities	3.37B	3.67B	3.93B	3.68B
Stockholders Equity	2.41B	2.11B	1.52B	1.01B
Cash Flow
Free Cash Flow	0.00	411.90M	458.59M	-1.06B
Operating Cash Flow	0.00	857.53M	951.32M	607.90M
Investing Cash Flow	0.00	-434.28M	-644.29M	-1.67B
Financing Cash Flow	0.00	-193.93M	-160.82M	617.34M

WOLVES HAND Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1039.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:194A, the sentiment is Positive. The current price of 1039 is above the 20-day moving average (MA) of 954.60, above the 50-day MA of 860.30, and above the 200-day MA of 762.23, indicating a bullish trend. The MACD of 50.21 indicates Negative momentum. The RSI at 65.57 is Neutral, neither overbought nor oversold. The STOCH value of 81.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:194A.

WOLVES HAND Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9220	78 Outperform	¥3.02B	7.47	11.16%	2.69%	5.37%	-9.33%
2425	77 Outperform	¥3.08B	9.56	12.79%	2.47%	-0.34%	-21.06%
194A	77 Outperform	¥7.77B	13.09	―	―	―	―
7129	75 Outperform	¥3.28B	11.26	7.90%	2.56%	4.76%	134.83%
7091	70 Outperform	¥4.25B	10.36	17.81%	―	15.78%	120.80%
2373	63 Neutral	¥6.10B	10.11	5.91%	3.75%	7.60%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%