ScoreWhy is 3-D Matrix Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 15.58% of over the last 5 years
- The company is Net-Debt Free
- The company has reported losses. Due to this company has reported negative ROE
3
With a growth in Net Sales of 42.21%, the company declared Outstanding results in Jan 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 31.88%
- DEBT-EQUITY RATIO (HY) Lowest at -29.43 %
- NET SALES(Q) At JPY 2,538.45 MM has Grown at 42.21%
4
With ROE of 24.57%, it has a attractive valuation with a 12.09 Price to Book Value
- Over the past year, while the stock has generated a return of 245.86%, its profits have risen by 229.1% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- The stock has generated a return of 245.86% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 65.38%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 3-D Matrix Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 3-D Matrix Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
3-D Matrix Ltd.
-100.0%
79.72
94.91%
Japan Nikkei 225
65.38%
2.54
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.32%
EBIT Growth (5y)
15.58%
EBIT to Interest (avg)
-242.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
1.16
Tax Ratio
0.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
12.09
EV to EBIT
388.70
EV to EBITDA
388.70
EV to Capital Employed
16.71
EV to Sales
6.63
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
4.30%
ROE (Latest)
24.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 31.88%
DEBT-EQUITY RATIO
(HY)
Lowest at -29.43 %
NET SALES(Q)
At JPY 2,538.45 MM has Grown at 42.21%
PRE-TAX PROFIT(Q)
At JPY 731.13 MM has Grown at 225.35%
NET PROFIT(Q)
At JPY 659.63 MM has Grown at 213.14%
RAW MATERIAL COST(Y)
Fallen by -7.73% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 13.66 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for 3-D Matrix Ltd.
Net Sales
At JPY 2,538.45 MM has Grown at 42.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 731.13 MM has Grown at 225.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 659.63 MM has Grown at 213.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -29.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 13.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -7.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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