3-D Matrix Ltd. (7777) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shofu, Inc.

Rion Co., Ltd.

FRANCE BED HOLDINGS CO., LTD.

JMS Co., Ltd.

Techno Medica Co., Ltd.

3-D Matrix Ltd.

Seed Co., Ltd. /7743/

CYBERDYNE, Inc.

Mizuho Medy Co., Ltd.

Japan Medical Dynamic Marketing, Inc.

ReproCELL, Inc.

Why is 3-D Matrix Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

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

With a growth in Net Sales of 16.85%, the company declared Very Positive results in Apr 25

The company has declared positive results for the last 5 consecutive quarters
NET SALES(HY) At JPY 3,659.7 MM has Grown at 32.96%
INVENTORY TURNOVER RATIO(HY) Highest at 0.94%
DEBT-EQUITY RATIO (HY) Lowest at 61.39 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 186.49%, its profits have fallen by -10.8%

Market Beating Performance

The stock has generated a return of 186.49% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

186.49%

60.51

85.93%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.84

Tax Ratio

0.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-28.64%

ROE (Latest)

-37.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(HY)

At JPY 3,659.7 MM has Grown at 32.96%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.94%

DEBT-EQUITY RATIO (HY)

Lowest at 61.39 %

-20What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 40.21% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.48%

OPERATING PROFIT(Q)

Lowest at JPY -550.15 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -1,102.61 MM

NET PROFIT(Q)

Lowest at JPY -1,113.96 MM

EPS(Q)

Lowest at JPY -10.04

Here's what is working for 3-D Matrix Ltd.

Inventory Turnover Ratio

Highest at 0.94% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 1,874.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 61.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for 3-D Matrix Ltd.

Pre-Tax Profit

At JPY -1,102.61 MM has Fallen at -331.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1,113.96 MM has Fallen at -374.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -550.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -1,102.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -1,113.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -10.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 4.48%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 40.21% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales