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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 9.33% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 Oct 25
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 0.22%
- INVENTORY TURNOVER RATIO(HY) Highest at 0.98 times
- RAW MATERIAL COST(Y) Fallen by -10.29% (YoY)
4
With ROE of -37.31%, it has a risky valuation with a 5.96 Price to Book Value
- Over the past year, while the stock has generated a return of 222.14%, its profits have fallen by -10.8%
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.
222.14%
73.00
94.98%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.69%
EBIT Growth (5y)
9.33%
EBIT to Interest (avg)
-242.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
1.06
Tax Ratio
0.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.96
EV to EBIT
-15.36
EV to EBITDA
-15.36
EV to Capital Employed
4.40
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.64%
ROE (Latest)
-37.31%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
ROCE(HY)
Highest at 0.22%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.98 times
RAW MATERIAL COST(Y)
Fallen by -10.29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4.46 %
NET SALES(Q)
Highest at JPY 2,612.85 MM
OPERATING PROFIT(Q)
Highest at JPY 351.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.44 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,074.03 MM
NET PROFIT(Q)
Highest at JPY 944.45 MM
EPS(Q)
Highest at JPY 7.05
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 3,072.34 MM
Here's what is working for 3-D Matrix Ltd.
Pre-Tax Profit
At JPY 1,074.03 MM has Grown at 9,802.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 944.45 MM has Grown at 4,427.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 2,612.85 MM has Grown at 46.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 0.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 2,612.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 351.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,074.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 944.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 7.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -4.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.29% (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
Here's what is not working for 3-D Matrix Ltd.
Cash and Eqv
Lowest at JPY 3,072.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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